DNCA Invest-Value Europe B EUR/ LU0284396289 /
NAV2024-06-18 | Chg.+1.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
229.5200EUR | +0.75% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 4.27 | 1.21 | -8.74 | -0.72 | 1.52 | -7.70 | -8.58 | -2.32 | 0.75 | - |
2009 | -3.17 | -8.89 | 2.45 | 11.42 | 3.18 | -2.32 | 6.55 | 5.43 | 3.33 | -3.09 | 0.81 | 6.26 | +22.31% |
2010 | -1.84 | -0.75 | 4.54 | -0.85 | -4.57 | -1.45 | 0.52 | -1.49 | 3.83 | 2.92 | -2.69 | 5.64 | +3.30% |
2011 | 2.19 | 0.65 | -0.77 | 2.63 | -0.11 | -2.60 | -3.15 | -6.47 | -4.35 | 6.77 | -0.90 | 1.75 | -4.93% |
2012 | 2.22 | 3.36 | -0.22 | -1.10 | -4.97 | 5.45 | 3.94 | 2.47 | 0.24 | 0.64 | 0.86 | 2.32 | +15.86% |
2013 | 3.66 | -0.17 | 2.06 | 3.82 | 2.80 | -4.17 | 4.72 | 0.88 | 5.48 | 6.12 | 0.26 | 0.66 | +28.89% |
2014 | 0.09 | 3.98 | 2.20 | -0.12 | 2.82 | -1.83 | -2.85 | 0.86 | 0.88 | -3.35 | 3.35 | -1.33 | +4.47% |
2015 | 7.87 | 9.19 | 3.17 | 0.28 | 0.78 | -3.50 | 4.34 | -6.38 | -4.51 | 6.41 | 3.43 | -4.54 | +16.14% |
2016 | -6.22 | -1.95 | 2.58 | 0.93 | 2.25 | -7.20 | 2.74 | 1.67 | -1.02 | 1.21 | 1.65 | 6.00 | +1.86% |
2017 | -0.76 | 1.65 | 3.27 | 2.17 | 1.87 | -2.43 | -0.18 | -1.53 | 4.99 | -0.38 | -1.47 | 1.17 | +8.40% |
2018 | 1.90 | -3.32 | -2.33 | 4.70 | -2.02 | -2.97 | 1.46 | -2.92 | -1.01 | -5.13 | -1.17 | -6.92 | -18.50% |
2019 | 4.31 | 3.40 | 0.14 | 4.30 | -6.94 | 4.00 | -0.96 | -0.63 | 4.05 | 0.90 | 1.24 | 2.19 | +16.52% |
2020 | -4.00 | -9.82 | -21.60 | 5.56 | 2.91 | 4.06 | -2.48 | 4.02 | -3.23 | -6.23 | 21.85 | 2.35 | -11.92% |
2021 | -1.31 | 6.08 | 5.66 | 0.91 | 3.38 | -1.29 | 0.42 | 1.91 | -0.95 | 0.85 | -5.08 | 6.63 | +17.88% |
2022 | 1.66 | -2.76 | -1.52 | 1.12 | 3.17 | -10.71 | 4.47 | -3.80 | -7.01 | 8.49 | 6.92 | -0.44 | -2.12% |
2023 | 7.73 | 2.29 | -2.94 | 1.17 | -3.42 | 4.54 | 2.10 | -1.92 | -1.79 | -4.01 | 6.27 | 3.44 | +13.38% |
2024 | 0.95 | 0.79 | 6.44 | 1.32 | 3.76 | -3.81 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.64% | 9.35% | 10.16% | 15.11% | 18.48% |
Sharpe ratio | 1.88 | 2.00 | 1.05 | 0.29 | 0.13 |
Best month | +6.44% | +6.44% | +6.44% | +8.49% | +21.85% |
Worst month | -3.81% | -3.81% | -4.01% | -10.71% | -21.60% |
Maximum loss | -5.41% | -5.41% | -9.83% | -20.72% | -41.10% |
Outperformance | -6.77% | - | -7.44% | -15.49% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DNCA Invest-Value Europe B EUR | reinvestment | 229.5200 | +14.33% | +26.23% | |
DNCA Invest - Value Europe A-USD... | reinvestment | 170.0800 | +16.48% | - | |
DNCA Invest - Value Europe ID | paying dividend | 129.7900 | +15.98% | - | |
DNCA Invest - Value Europe AD | paying dividend | 126.6300 | +14.79% | - | |
DNCA Invest - Value Europe IG | reinvestment | 139.7000 | +15.41% | - | |
DNCA Invest - Value Europe I | reinvestment | 250.1000 | +15.89% | +31.68% | |
DNCA Invest - Value Europe A | reinvestment | 256.1300 | +14.79% | +27.75% | |
DNCA Invest - Value Europe N | reinvestment | 127.5400 | +15.49% | - |
Performance
YTD | +9.51% | ||
---|---|---|---|
6 Months | +10.62% | ||
1 Year | +14.33% | ||
3 Years | +26.23% | ||
5 Years | +34.79% | ||
10 Years | +46.81% | ||
Since start | +129.52% | ||
Year | |||
2023 | +13.38% | ||
2022 | -2.12% | ||
2021 | +17.88% | ||
2020 | -11.92% | ||
2019 | +16.52% | ||
2018 | -18.50% | ||
2017 | +8.40% | ||
2016 | +1.86% | ||
2015 | +16.14% |