DNCA Invest - Miuri H-I/ LU1278539918 /
| NAV13/06/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4600USD | -0.11% | reinvestment | Alternative Investments Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 4.70% | 8.55% | -% | -% |
| Sharpe ratio | -0.89 | 0.46 | -0.67 | - | - |
| Best month | +1.60% | +1.60% | +8.74% | - | - |
| Worst month | -0.91% | -0.91% | -5.64% | - | - |
| Maximum loss | -1.60% | -2.97% | -11.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-MIURI AD EUR | paying dividend | 98.6300 | +5.45% | +8.00% | |
| DNCA Invest-MIURI B EUR | reinvestment | 128.6700 | +5.10% | +7.26% | |
| DNCA Invest - Miuri H-I | reinvestment | 124.4600 | -2.00% | - | |
| DNCA Invest - Miuri H-A | reinvestment | 121.5400 | +6.57% | - | |
| DNCA Invest - Miuri BG | reinvestment | 103.7400 | +5.04% | - | |
| DNCA Invest - Miuri I | reinvestment | 143.5400 | +5.99% | +10.05% | |
| DNCA Invest - Miuri A | reinvestment | 115.9300 | +5.28% | +7.89% | |
| DNCA Invest - Miuri N | reinvestment | 110.9700 | +5.88% | - |
Performance
| YTD | +0.29% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | -2.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.75% | ||
| Year | |||
| 2023 | +6.09% | ||
