DNCA Actions Euro PME N/ FR0013311289 /
| NAV8/22/2024 | Chg.-3.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,132.4900EUR | -0.29% | reinvestment | Equity Euroland | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 4.06 | -4.00 | 7.30 | -1.97 | 6.31 | - |
| 2022 | -11.13 | -3.86 | 2.47 | -3.90 | -1.60 | -9.11 | 8.56 | -5.98 | -12.49 | 5.15 | 6.45 | -0.63 | -25.24% |
| 2023 | 3.78 | 1.96 | -4.67 | -0.32 | -1.28 | 1.43 | 1.86 | -1.89 | -7.90 | -9.02 | 10.53 | 7.29 | -0.03% |
| 2024 | -2.60 | -0.64 | 0.63 | -0.32 | 6.80 | -6.85 | 1.98 | -1.73 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 12.40% | 12.72% | 16.56% | -% |
| Sharpe ratio | -0.71 | -0.45 | -0.48 | -0.69 | - |
| Best month | +7.29% | +6.80% | +10.53% | +10.53% | - |
| Worst month | -6.85% | -6.85% | -9.02% | -12.49% | - |
| Maximum loss | -11.46% | -11.46% | -17.61% | -38.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Actions Euro PME N | reinvestment | 1,132.4900 | -2.58% | -21.73% | |
| DNCA Actions Euro PME F | reinvestment | 18,073.3105 | -2.28% | -20.93% | |
| DNCA Actions Euro PME I | reinvestment | 1,012.3900 | - | - | |
| DNCA Actions Euro PME R | reinvestment | 2,315.6001 | -3.34% | -23.49% |
Performance
| YTD | -3.23% | ||
|---|---|---|---|
| 6 Months | -1.05% | ||
| 1 Year | -2.58% | ||
| 3 Years | -21.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.53% | ||
| Year | |||
| 2023 | -0.03% | ||
| 2022 | -25.24% | ||
