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DNCA Invest - Eurose A-USD(H)/  LU1278537623  /

Fonds
NAV2024-07-25 Chg.-0.1000 Type of yield Investment Focus Investment company
139.5000USD -0.07% reinvestment Mixed Fund Europe DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -0.95 -3.44 3.68 2.18 -0.03 -
2023 2.91 1.43 -0.81 0.51 -0.31 1.36 1.48 0.52 0.26 -0.73 1.95 1.64 +10.63%
2024 0.03 -0.43 1.88 0.42 1.44 -1.74 1.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 2.53% 2.52% -% -%
Sharpe ratio 0.82 1.18 1.51 - -
Best month +1.88% +1.88% +1.95% - -
Worst month -1.74% -1.74% -1.74% - -
Maximum loss -1.89% -1.89% -1.89% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Invest-Eurose B EUR reinvestment 173.4400 +5.67% +9.12%
DNCA Invest-Eurose ID EUR paying dividend 107.7900 +6.62% +12.15%
DNCA Invest-Eurose B CHF reinvestment 106.4700 +5.81% -
DNCA Invest - Eurose HI reinvestment 119.3600 +4.03% -
DNCA Invest - Eurose A-USD(H) reinvestment 139.5000 +7.51% -
DNCA Invest - Eurose A-CHF(H) reinvestment 116.1000 +3.30% -
DNCA Invest - Eurose SI reinvestment 107.9000 +6.73% -
DNCA Invest - Eurose I reinvestment 202.4400 +6.63% +12.14%
DNCA Invest - Eurose A reinvestment 178.0800 +5.86% +9.76%
DNCA Invest - Eurose AD paying dividend 147.0600 +5.87% +9.75%
DNCA Invest-Eurose N EUR reinvestment 130.3700 +6.37% +11.34%
DNCA Invest-Eurose ND EUR paying dividend 103.3400 +6.38% +10.20%

Performance

YTD  
+3.19%
6 Months  
+3.28%
1 Year  
+7.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.31%
Year
2023  
+10.63%