DNCA Invest-Value Europe B EUR/ LU0284396289 /
| NAV2024-06-13 | Chg.-3.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 231.3700EUR | -1.42% | 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 | -3.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 9.12% | 9.99% | 15.06% | 18.46% |
| Sharpe ratio | 2.27 | 2.57 | 1.18 | 0.24 | 0.15 |
| Best month | +6.44% | +6.44% | +6.44% | +8.49% | +21.85% |
| Worst month | -3.03% | -3.03% | -4.01% | -10.71% | -21.60% |
| Maximum loss | -3.66% | -3.66% | -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 | 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 | +10.40% | ||
|---|---|---|---|
| 6 Months | +12.74% | ||
| 1 Year | +15.51% | ||
| 3 Years | +23.37% | ||
| 5 Years | +37.09% | ||
| 10 Years | +47.32% | ||
| Since start | +131.37% | ||
| 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% | ||
