DNCA Actions Euro PME R/ FR0011891506 /
| NAV30/09/2024 | Chg.-18.3899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,324.3101EUR | -0.79% | reinvestment | Equity Euroland | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 3.99 | -4.06 | 7.24 | -2.04 | 6.25 | - |
| 2022 | -11.19 | -3.91 | 2.40 | -3.96 | -1.66 | -9.17 | 8.49 | -6.04 | -12.54 | 5.09 | 6.38 | -0.70 | -25.79% |
| 2023 | 3.71 | 1.90 | -4.73 | -0.38 | -1.35 | 1.37 | 1.79 | -1.95 | -7.95 | -9.08 | 10.46 | 7.23 | -0.77% |
| 2024 | -2.67 | -0.70 | 0.57 | -0.26 | 6.59 | -6.90 | 1.89 | -0.83 | -0.59 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.17% | 13.04% | 12.95% | 16.41% | -% |
| Sharpe ratio | -0.64 | -0.27 | 0.10 | -0.65 | - |
| Best month | +7.23% | +6.59% | +10.46% | +10.46% | - |
| Worst month | -6.90% | -6.90% | -9.08% | -12.54% | - |
| Maximum loss | -11.59% | -11.59% | -11.59% | -38.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Actions Euro PME N | reinvestment | 1,137.6600 | +5.41% | -18.75% | |
| DNCA Actions Euro PME F | reinvestment | 18,162.6191 | +5.74% | -17.92% | |
| DNCA Actions Euro PME I | reinvestment | 1,017.2900 | - | - | |
| DNCA Actions Euro PME R | reinvestment | 2,324.3101 | +4.59% | -20.58% |
Performance
| YTD | -3.36% | ||
|---|---|---|---|
| 6 Months | -0.08% | ||
| 1 Year | +4.59% | ||
| 3 Years | -20.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.20% | ||
| Year | |||
| 2023 | -0.77% | ||
| 2022 | -25.79% | ||
