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

Fonds
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%