DNCA Invest - Value Europe A-USD(H)/ LU1278539249 /
| NAV2024-06-13 | Chg.-2.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.1800USD | -1.37% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -3.56 | -6.68 | 9.44 | 6.82 | -0.64 | - |
| 2023 | 7.78 | 2.35 | -2.24 | 1.28 | -3.21 | 4.74 | 2.27 | -1.90 | -1.62 | -3.98 | 6.54 | 3.89 | +16.16% |
| 2024 | 1.10 | 0.71 | 6.43 | 0.90 | 4.06 | -2.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.98% | 8.81% | 9.92% | -% | -% |
| Sharpe ratio | 2.52 | 2.84 | 1.39 | - | - |
| Best month | +6.43% | +6.43% | +6.54% | - | - |
| Worst month | -2.43% | -2.43% | -3.98% | - | - |
| Maximum loss | -2.80% | -2.80% | -9.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Value Europe B EUR | reinvestment | 231.3700 | +15.51% | +23.37% | |
| DNCA Invest - Value Europe A-USD... | reinvestment | 171.1800 | +17.54% | - | |
| DNCA Invest - Value Europe ID | paying dividend | 130.8100 | +17.18% | - | |
| DNCA Invest - Value Europe AD | paying dividend | 127.6400 | +15.97% | - | |
| DNCA Invest - Value Europe IG | reinvestment | 140.8100 | +16.60% | - | |
| DNCA Invest - Value Europe I | reinvestment | 252.0700 | +17.09% | +28.69% | |
| DNCA Invest - Value Europe A | reinvestment | 258.1800 | +15.97% | +24.85% | |
| DNCA Invest - Value Europe N | reinvestment | 128.4200 | +16.57% | - |
Performance
| YTD | +11.00% | ||
|---|---|---|---|
| 6 Months | +13.42% | ||
| 1 Year | +17.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.44% | ||
| Year | |||
| 2023 | +16.16% | ||
