DNCA Invest - Miuri H-I/ LU1278539918 /
| NAV13.06.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.4600USD | -0.11% | thesaurierend | Alternative Investments Europa | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.41 | -1.42 | 3.46 | 4.33 | 2.61 | - |
| 2023 | 5.10 | 1.42 | 3.66 | -1.97 | -4.70 | 8.74 | 1.95 | -3.71 | -1.30 | -5.64 | 1.75 | 1.60 | +6.09% |
| 2024 | -0.91 | 1.03 | 0.18 | -0.27 | 0.46 | -0.19 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.44% | 4.70% | 8.55% | -% | -% |
| Sharpe Ratio | -0.89 | 0.46 | -0.67 | - | - |
| Bester Monat | +1.60% | +1.60% | +8.74% | - | - |
| Schlechtester Monat | -0.91% | -0.91% | -5.64% | - | - |
| Maximaler Verlust | -1.60% | -2.97% | -11.59% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Invest-MIURI AD EUR | ausschüttend | 98.6300 | +5.45% | +8.00% | |
| DNCA Invest-MIURI B EUR | thesaurierend | 128.6700 | +5.10% | +7.26% | |
| DNCA Invest - Miuri H-I | thesaurierend | 124.4600 | -2.00% | - | |
| DNCA Invest - Miuri H-A | thesaurierend | 121.5400 | +6.57% | - | |
| DNCA Invest - Miuri BG | thesaurierend | 103.7400 | +5.04% | - | |
| DNCA Invest - Miuri I | thesaurierend | 143.5400 | +5.99% | +10.05% | |
| DNCA Invest - Miuri A | thesaurierend | 115.9300 | +5.28% | +7.89% | |
| DNCA Invest - Miuri N | thesaurierend | 110.9700 | +5.88% | - |
Performance
| lfd. Jahr | +0.29% | ||
|---|---|---|---|
| 6 Monate | +2.89% | ||
| 1 Jahr | -2.00% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.75% | ||
| Jahr | |||
| 2023 | +6.09% | ||
