DNCA Invest - Eurose A-USD(H)/ LU1278537623 /
NAV29/08/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.3300USD | +0.14% | 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 | 1.87 | 0.32 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.59% | 2.71% | 2.58% | -% | -% |
Sharpe ratio | 0.90 | 1.89 | 1.44 | - | - |
Best month | +1.88% | +1.88% | +1.95% | +3.68% | - |
Worst month | -1.74% | -1.74% | -1.74% | -3.44% | - |
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 ID EUR | paying dividend | 106.8400 | +4.89% | +9.96% | |
DNCA Invest - Eurose HI | reinvestment | 119.6800 | +3.72% | - | |
DNCA Invest - Eurose SI | reinvestment | 108.4600 | +6.46% | - | |
DNCA Invest-Eurose B EUR | reinvestment | 174.1700 | +5.40% | +8.50% | |
DNCA Invest-Eurose B CHF | reinvestment | 104.9400 | +3.58% | - | |
DNCA Invest - Eurose A-USD(H) | reinvestment | 140.3300 | +7.22% | - | |
DNCA Invest - Eurose A-CHF(H) | reinvestment | 116.3200 | +2.99% | - | |
DNCA Invest - Eurose I | reinvestment | 203.4800 | +6.36% | +11.50% | |
DNCA Invest - Eurose A | reinvestment | 178.8700 | +5.60% | +9.15% | |
DNCA Invest - Eurose AD | paying dividend | 145.8900 | +4.30% | +7.78% | |
DNCA Invest-Eurose N EUR | reinvestment | 131.0100 | +6.11% | +10.72% | |
DNCA Invest-Eurose ND EUR | paying dividend | 102.3300 | +4.56% | +7.99% |
Performance
YTD | +3.80% | ||
---|---|---|---|
6 Months | +4.22% | ||
1 Year | +7.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.02% | ||
Year | |||
2023 | +10.63% |