DNCA Value Europe I EUR/ FR0010884361 /
| NAV2024-06-18 | Chg.+1.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 268.8400EUR | +0.74% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -1.49 | 5.10 | -0.35 | -1.41 | 1.05 | - |
| 2018 | 1.89 | -3.27 | -2.17 | 4.71 | -1.90 | -2.78 | 1.38 | -2.90 | -0.94 | -4.87 | -0.98 | -6.86 | -17.63% |
| 2019 | 4.46 | 3.57 | -0.01 | 4.39 | -6.87 | 4.01 | -0.95 | -0.46 | 4.12 | 1.02 | 1.13 | 2.28 | +17.32% |
| 2020 | -3.84 | -9.43 | -21.01 | 5.13 | 2.64 | 4.16 | -2.36 | 4.19 | -3.09 | -6.04 | 21.44 | 2.19 | -11.12% |
| 2021 | -1.16 | 5.92 | 5.76 | 0.87 | 3.21 | -0.81 | 0.62 | 2.06 | -1.15 | 1.19 | -5.16 | 6.75 | +18.90% |
| 2022 | 0.56 | -1.37 | -1.33 | 1.16 | 1.16 | -8.63 | 4.60 | -3.57 | -6.79 | 8.64 | 6.99 | -0.29 | -0.29% |
| 2023 | 7.64 | 2.29 | -2.46 | 1.17 | -3.32 | 4.60 | 2.25 | -1.77 | -1.63 | -3.76 | 6.30 | 3.59 | +15.04% |
| 2024 | 1.05 | 0.88 | 6.43 | 0.93 | 3.80 | -3.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 9.14% | 9.96% | 14.66% | 18.30% |
| Sharpe ratio | 2.10 | 2.22 | 1.25 | 0.41 | 0.20 |
| Best month | +6.43% | +6.43% | +6.43% | +8.64% | +21.44% |
| Worst month | -3.05% | -3.05% | -3.76% | -8.63% | -21.01% |
| Maximum loss | -4.63% | -4.63% | -9.18% | -18.69% | -40.08% |
| Outperformance | -6.18% | - | -6.50% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Value Europe C | reinvestment | 309.0000 | +14.75% | +27.27% | |
| DNCA Value Europe I EUR | reinvestment | 268.8400 | +16.12% | +32.16% |
Performance
| YTD | +10.18% | ||
|---|---|---|---|
| 6 Months | +11.34% | ||
| 1 Year | +16.12% | ||
| 3 Years | +32.16% | ||
| 5 Years | +43.16% | ||
| 10 Years | - | ||
| Since start | +31.57% | ||
| Year | |||
| 2023 | +15.04% | ||
| 2022 | -0.29% | ||
| 2021 | +18.90% | ||
| 2020 | -11.12% | ||
| 2019 | +17.32% | ||
| 2018 | -17.63% | ||
