DNCA Invest - Value Europe A/ LU0284396016 /
| NAV2024-09-19 | Chg.+3.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 265.9600EUR | +1.39% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -0.69 | 0.98 | -7.14 | -8.55 | -2.29 | 0.77 | - |
| 2009 | -3.13 | -8.86 | 2.48 | 11.46 | 3.19 | -2.29 | 6.56 | 5.49 | 3.38 | -3.06 | 0.85 | 6.29 | +22.78% |
| 2010 | -1.91 | -0.60 | 4.59 | -0.82 | -4.55 | -1.42 | 0.55 | -1.45 | 3.87 | 2.95 | -2.66 | 5.59 | +3.65% |
| 2011 | 2.23 | 0.70 | -0.75 | 2.66 | -0.08 | -2.58 | -3.12 | -6.43 | -4.32 | 6.80 | -0.85 | 1.78 | -4.56% |
| 2012 | 2.26 | 3.39 | -0.19 | -1.06 | -4.96 | 5.48 | 3.98 | 2.50 | 0.27 | 0.67 | 0.89 | 2.37 | +16.33% |
| 2013 | 3.68 | -0.28 | 2.08 | 3.86 | 2.93 | -4.14 | 4.75 | 0.91 | 5.51 | 6.16 | 0.30 | 0.70 | +29.34% |
| 2014 | 0.12 | 4.01 | 2.23 | -0.09 | 2.86 | -1.79 | -2.82 | 0.89 | 0.92 | -3.31 | 3.38 | -1.31 | +4.89% |
| 2015 | 7.90 | 9.22 | 3.15 | 0.31 | 0.87 | -3.53 | 4.37 | -6.35 | -4.47 | 6.43 | 3.46 | -4.51 | +16.47% |
| 2016 | -6.19 | -1.92 | 2.61 | 0.97 | 2.29 | -7.18 | 2.78 | 1.71 | -0.99 | 1.24 | 1.68 | 5.96 | +2.19% |
| 2017 | -0.73 | 1.68 | 3.30 | 2.20 | 1.90 | -2.39 | -0.15 | -1.49 | 5.00 | -0.32 | -1.44 | 1.20 | +8.83% |
| 2018 | 1.93 | -3.29 | -2.30 | 4.74 | -1.99 | -2.93 | 1.50 | -2.89 | -0.98 | -5.10 | -1.14 | -6.88 | -18.17% |
| 2019 | 4.34 | 3.43 | 0.17 | 4.34 | -6.91 | 4.03 | -0.93 | -0.61 | 4.08 | 0.94 | 1.27 | 2.22 | +16.98% |
| 2020 | -3.97 | -9.80 | -21.57 | 5.59 | 2.95 | 4.09 | -2.44 | 4.06 | -3.20 | -6.21 | 21.89 | 2.39 | -11.58% |
| 2021 | -1.28 | 6.12 | 5.70 | 0.89 | 3.39 | -1.26 | 0.45 | 1.95 | -0.93 | 0.89 | -5.05 | 6.68 | +18.24% |
| 2022 | 1.69 | -2.73 | -1.48 | 1.15 | 3.20 | -10.67 | 4.50 | -3.76 | -6.98 | 8.53 | 6.96 | -0.41 | -1.73% |
| 2023 | 7.76 | 2.32 | -2.90 | 1.20 | -3.39 | 4.57 | 2.14 | -1.88 | -1.76 | -3.97 | 6.30 | 3.48 | +13.83% |
| 2024 | 0.99 | 0.82 | 6.47 | 1.36 | 3.79 | -4.80 | 3.99 | 0.22 | 0.69 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.74% | 11.71% | 10.73% | 15.02% | 18.47% |
| Sharpe ratio | 1.54 | 1.10 | 1.33 | 0.45 | 0.18 |
| Best month | +6.47% | +6.47% | +6.47% | +8.53% | +21.89% |
| Worst month | -4.80% | -4.80% | -4.80% | -10.67% | -21.57% |
| Maximum loss | -7.71% | -7.71% | -7.87% | -20.50% | -41.05% |
| Outperformance | -6.65% | - | -7.13% | -14.66% | -14.48% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest - Value Europe ID | paying dividend | 132.3000 | +18.90% | - | |
| DNCA Invest - Value Europe IG | reinvestment | 145.2600 | +18.31% | - | |
| DNCA Invest-Value Europe B EUR | reinvestment | 238.0900 | +17.20% | +32.31% | |
| DNCA Invest - Value Europe A-USD... | reinvestment | 176.4700 | +19.20% | - | |
| DNCA Invest - Value Europe AD | paying dividend | 129.3600 | +17.67% | - | |
| DNCA Invest - Value Europe I | reinvestment | 259.7300 | +18.51% | +37.67% | |
| DNCA Invest - Value Europe A | reinvestment | 265.9600 | +17.68% | +33.91% | |
| DNCA Invest - Value Europe N | reinvestment | 132.1100 | +18.26% | - |
Performance
| YTD | +13.93% | ||
|---|---|---|---|
| 6 Months | +7.90% | ||
| 1 Year | +17.68% | ||
| 3 Years | +33.91% | ||
| 5 Years | +38.57% | ||
| 10 Years | +60.80% | ||
| Since start | +167.43% | ||
| Year | |||
| 2023 | +13.83% | ||
| 2022 | -1.73% | ||
| 2021 | +18.24% | ||
| 2020 | -11.58% | ||
| 2019 | +16.98% | ||
| 2018 | -18.17% | ||
| 2017 | +8.83% | ||
| 2016 | +2.19% | ||
| 2015 | +16.47% | ||
