DNCA Invest - Value Europe IG/ LU1515062674 /
| NAV2024-06-18 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.7000EUR | +0.75% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -3.72 | -6.94 | 9.08 | 6.52 | -0.37 | - |
| 2023 | 7.82 | 2.36 | -2.86 | 1.24 | -3.34 | 4.61 | 2.18 | -1.83 | -1.72 | -3.93 | 6.35 | 3.52 | +14.45% |
| 2024 | 1.04 | 0.87 | 6.52 | 1.29 | 3.95 | -3.77 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.75% | 9.45% | 10.21% | -% | -% |
| Sharpe ratio | 1.98 | 2.10 | 1.15 | - | - |
| Best month | +6.52% | +6.52% | +6.52% | - | - |
| Worst month | -3.77% | -3.77% | -3.93% | - | - |
| Maximum loss | -5.37% | -5.37% | -9.61% | - | - |
| Outperformance | - | - | - | - | - |
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 | +10.00% | ||
|---|---|---|---|
| 6 Months | +11.14% | ||
| 1 Year | +15.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.66% | ||
| Year | |||
| 2023 | +14.45% | ||
