DNCA Invest - Miuri N/ LU1234714746 /
NAV14/06/2024 | Diferencia-0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
110.6100EUR | -0.32% | reinvestment | Alternative Investments Europe | DNCA FINANCE (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.55 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.95% | 1.88% | 2.65% | -% | -% |
Índice de Sharpe | 0.19 | 0.41 | 0.61 | - | - |
El mes mejor | +1.16% | +1.16% | +1.50% | - | - |
El mes peor | -0.55% | -0.55% | -0.55% | - | - |
Pérdida máxima | -0.88% | -0.88% | -1.42% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DNCA Invest-MIURI AD EUR | paying dividend | 98.2700 | +4.80% | +7.61% | |
DNCA Invest-MIURI B EUR | reinvestment | 128.1800 | +4.48% | +6.85% | |
DNCA Invest - Miuri H-I | reinvestment | 124.1300 | -3.90% | - | |
DNCA Invest - Miuri H-A | reinvestment | 121.1700 | +6.03% | - | |
DNCA Invest - Miuri BG | reinvestment | 103.3400 | +4.40% | - | |
DNCA Invest - Miuri I | reinvestment | 143.1000 | +5.45% | +9.71% | |
DNCA Invest - Miuri A | reinvestment | 115.4800 | +4.66% | +7.47% | |
DNCA Invest - Miuri N | reinvestment | 110.6100 | +5.32% | - |
Performance
Año hasta la fecha | +1.81% | ||
---|---|---|---|
6 Meses | +2.22% | ||
Promedio móvil | +5.32% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +16.74% | ||
Año | |||
2023 | +9.60% |