DNCA Invest - Miuri N/ LU1234714746 /
| NAV31/05/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2200EUR | -0.13% | reinvestment | Alternative Investments Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -0.36 | 0.16 | 0.58 | 1.69 | -0.25 | - |
| 2023 | 3.93 | 2.95 | -0.75 | -2.55 | 0.82 | 1.50 | 0.80 | -0.06 | 1.44 | -0.21 | 0.84 | 0.65 | +9.60% |
| 2024 | 1.14 | 1.16 | 0.08 | -0.45 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.88% | 1.76% | 2.78% | -% | -% |
| Sharpe ratio | 1.11 | 1.36 | 1.35 | - | - |
| Best month | +1.16% | +1.16% | +1.50% | - | - |
| Worst month | -0.45% | -0.45% | -0.45% | - | - |
| Maximum loss | -0.82% | -0.82% | -1.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-MIURI AD EUR | paying dividend | 98.8800 | +7.47% | +8.39% | |
| DNCA Invest-MIURI B EUR | reinvestment | 129.0200 | +6.95% | +7.67% | |
| DNCA Invest - Miuri H-I | reinvestment | 124.7000 | +3.26% | - | |
| DNCA Invest - Miuri H-A | reinvestment | 121.8000 | +8.29% | - | |
| DNCA Invest - Miuri BG | reinvestment | 104.0200 | +7.03% | - | |
| DNCA Invest - Miuri I | reinvestment | 143.8500 | +7.65% | +10.44% | |
| DNCA Invest - Miuri A | reinvestment | 116.2200 | +7.19% | +8.29% | |
| DNCA Invest - Miuri N | reinvestment | 111.2200 | +7.54% | - |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +7.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.38% | ||
| Year | |||
| 2023 | +9.60% | ||
