DNCA Invest - Miuri N/ LU1234714746 /
NAV11/06/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
111.0000EUR | -0.22% | 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 | -0.20 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.90% | 1.82% | 2.67% | -% | -% |
Índice de Sharpe | 0.66 | 0.91 | 0.93 | - | - |
El mes mejor | +1.16% | +1.16% | +1.50% | - | - |
El mes peor | -0.45% | -0.45% | -0.45% | - | - |
Pérdida máxima | -0.82% | -0.82% | -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 | 98.7400 | +5.93% | +8.13% | |
DNCA Invest-MIURI B EUR | reinvestment | 128.8400 | +5.53% | +7.40% | |
DNCA Invest - Miuri H-I | reinvestment | 124.5000 | -0.34% | - | |
DNCA Invest - Miuri H-A | reinvestment | 121.5800 | +6.91% | - | |
DNCA Invest - Miuri BG | reinvestment | 103.7900 | +5.47% | - | |
DNCA Invest - Miuri I | reinvestment | 143.6900 | +6.41% | +10.17% | |
DNCA Invest - Miuri A | reinvestment | 116.0600 | +5.70% | +8.01% | |
DNCA Invest - Miuri N | reinvestment | 111.0000 | +6.21% | - |
Performance
Año hasta la fecha | +2.17% | ||
---|---|---|---|
6 Meses | +2.65% | ||
Promedio móvil | +6.21% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +17.15% | ||
Año | |||
2023 | +9.60% |