DNCA Invest - Value Europe N/ LU1234713698 /
| NAV18/06/2024 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.5400EUR | +0.75% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -3.71 | -6.92 | 9.08 | 6.54 | -0.35 | - |
| 2023 | 6.38 | 2.26 | -2.38 | 1.25 | -3.33 | 4.64 | 2.18 | -1.95 | -1.69 | -3.86 | 6.41 | 3.54 | +13.49% |
| 2024 | 1.05 | 0.88 | 6.40 | 0.85 | 3.82 | -3.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 9.14% | 10.03% | -% | -% |
| Sharpe ratio | 2.05 | 2.17 | 1.18 | - | - |
| Best month | +6.40% | +6.40% | +6.41% | - | - |
| Worst month | -3.14% | -3.14% | -3.86% | - | - |
| Maximum loss | -4.76% | -4.76% | -9.38% | - | - |
| 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 | +15.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.59% | ||
| Year | |||
| 2023 | +13.49% | ||
