DNCA Value Europe C/ FR0010058008 /
| NAV2024-09-19 | Chg.+4.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 320.2600EUR | +1.36% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | 0.44 | 2.08 | 0.18 | 0.11 | 1.64 | 0.63 | 2.69 | 1.73 | - |
| 2005 | 1.63 | 2.01 | -0.16 | -0.88 | 4.14 | 2.22 | 2.07 | 0.93 | 1.86 | -2.34 | 2.48 | 2.82 | +17.92% |
| 2006 | 3.34 | 0.40 | 2.77 | -0.09 | -3.12 | 1.07 | 1.27 | 1.82 | 1.39 | 2.55 | 1.24 | 3.20 | +16.85% |
| 2007 | 2.04 | -1.57 | 2.23 | 2.56 | 1.97 | 0.53 | -4.40 | -0.60 | -0.08 | 1.62 | -1.69 | -0.18 | +2.20% |
| 2008 | -8.67 | -1.86 | -3.77 | 4.27 | 2.32 | -9.10 | -0.91 | 1.55 | -7.76 | -8.40 | -2.07 | 0.43 | -30.05% |
| 2009 | -3.68 | -9.03 | 2.23 | 11.87 | 3.66 | -2.30 | 6.85 | 5.22 | 3.43 | -2.85 | 0.74 | 6.15 | +22.59% |
| 2010 | -1.98 | -0.79 | 4.72 | -0.76 | -4.55 | -1.34 | 0.54 | -1.47 | 3.90 | 2.91 | -2.70 | 5.70 | +3.67% |
| 2011 | 2.10 | 0.49 | -0.58 | 2.80 | 0.22 | -2.90 | -3.36 | -6.76 | -4.27 | 6.61 | -0.67 | 1.71 | -5.19% |
| 2012 | 2.28 | 3.37 | -0.01 | -1.15 | -4.41 | 5.25 | 3.92 | 2.63 | 0.33 | 0.59 | 0.99 | 2.33 | +16.93% |
| 2013 | 3.77 | 0.02 | 2.09 | 3.92 | 2.94 | -4.43 | 4.82 | 0.93 | 5.45 | 5.87 | 0.29 | 0.75 | +29.28% |
| 2014 | 0.21 | 3.99 | 2.00 | -0.19 | 3.09 | -2.27 | -2.80 | 0.84 | 0.91 | -3.39 | 3.42 | -1.28 | +4.27% |
| 2015 | 7.66 | 9.11 | 3.11 | 0.40 | 0.62 | -3.41 | 4.37 | -5.97 | -4.64 | 6.23 | 3.70 | -4.34 | +16.55% |
| 2016 | -6.27 | -2.07 | 2.63 | 0.82 | 2.16 | -7.23 | 2.59 | 1.75 | -1.10 | 1.15 | 1.69 | 5.91 | +1.25% |
| 2017 | -0.60 | 1.42 | 3.47 | 2.15 | 1.80 | -2.46 | -0.26 | -1.58 | 5.00 | -0.45 | -1.51 | 0.96 | +7.95% |
| 2018 | 1.78 | -3.36 | -2.27 | 4.60 | -2.00 | -2.87 | 1.27 | -3.00 | -1.03 | -4.98 | -1.08 | -6.95 | -18.61% |
| 2019 | 4.35 | 3.47 | -0.11 | 4.28 | -6.96 | 3.91 | -1.06 | -0.56 | 4.02 | 0.92 | 1.04 | 2.17 | +15.93% |
| 2020 | -3.93 | -9.52 | -21.09 | 5.03 | 2.55 | 4.06 | -2.47 | 4.08 | -3.18 | -6.14 | 21.32 | 2.09 | -12.17% |
| 2021 | -1.25 | 5.82 | 5.65 | 0.77 | 3.24 | -0.88 | 0.38 | 1.95 | -1.07 | 0.91 | -5.26 | 6.64 | +17.50% |
| 2022 | 0.48 | -1.54 | -1.43 | 1.06 | 1.47 | -9.13 | 4.50 | -3.67 | -6.88 | 8.55 | 6.89 | -0.44 | -1.60% |
| 2023 | 7.55 | 2.21 | -2.60 | 1.07 | -3.42 | 4.49 | 2.15 | -1.86 | -1.72 | -3.87 | 6.19 | 3.49 | +13.67% |
| 2024 | 0.94 | 0.78 | 6.39 | 1.06 | 3.72 | -4.46 | 3.90 | 0.25 | 0.59 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 11.61% | 10.64% | 14.77% | 18.37% |
| Sharpe ratio | 1.50 | 1.06 | 1.31 | 0.44 | 0.16 |
| Best month | +6.39% | +6.39% | +6.39% | +8.55% | +21.32% |
| Worst month | -4.46% | -4.46% | -4.46% | -9.13% | -21.09% |
| Maximum loss | -7.41% | -7.41% | -7.73% | -19.46% | -40.23% |
| Outperformance | -6.53% | - | -7.46% | -16.06% | -16.23% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Value Europe C | reinvestment | 320.2600 | +17.35% | +33.03% | |
| DNCA Value Europe I EUR | reinvestment | 278.4200 | +18.52% | +37.56% |
Performance
| YTD | +13.55% | ||
|---|---|---|---|
| 6 Months | +7.66% | ||
| 1 Year | +17.35% | ||
| 3 Years | +33.03% | ||
| 5 Years | +36.02% | ||
| 10 Years | +53.23% | ||
| Since start | +220.26% | ||
| Year | |||
| 2023 | +13.67% | ||
| 2022 | -1.60% | ||
| 2021 | +17.50% | ||
| 2020 | -12.17% | ||
| 2019 | +15.93% | ||
| 2018 | -18.61% | ||
| 2017 | +7.95% | ||
| 2016 | +1.25% | ||
| 2015 | +16.55% | ||
