DNCA Invest - Beyond Semperosa ID/ LU2191238505 /
| NAV2024-10-31 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8300EUR | -0.83% | paying dividend | Equity Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -7.11 | -7.38 | 5.05 | 5.68 | -3.30 | - |
| 2023 | 6.23 | 2.10 | 1.94 | 0.22 | -0.70 | 1.38 | 1.43 | -1.75 | -3.71 | -2.88 | 7.22 | 4.88 | +16.92% |
| 2024 | 1.34 | 1.39 | 4.31 | -2.58 | 3.22 | -1.79 | 2.44 | 1.01 | -0.84 | -4.82 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.29% | 11.20% | 10.24% | -% | -% |
| Sharpe ratio | 0.10 | -0.45 | 1.29 | - | - |
| Best month | +4.88% | +3.22% | +7.22% | +7.22% | - |
| Worst month | -4.82% | -4.82% | -4.82% | -7.38% | - |
| Maximum loss | -6.56% | -6.56% | -6.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Beyond Semperosa I E... | reinvestment | 168.6400 | +16.25% | +1.67% | |
| DNCA Invest - Beyond Semperosa A | reinvestment | 161.2800 | +15.29% | - | |
| DNCA Invest - Beyond Semperosa N | reinvestment | 168.6400 | +16.14% | - | |
| DNCA Invest - Beyond Semperosa S... | reinvestment | 122.7200 | +16.36% | - | |
| DNCA Invest - Beyond Semperosa I... | paying dividend | 117.8300 | +16.24% | - |
Performance
| YTD | +3.37% | ||
|---|---|---|---|
| 6 Months | -1.00% | ||
| 1 Year | +16.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.85% | ||
| Year | |||
| 2023 | +16.92% | ||
Dividends
| 2024-08-27 | 0.90 EUR |
| 2024-02-27 | 0.11 EUR |
| 2023-08-24 | 0.87 EUR |
