DNCA Invest - Eurose SI/ LU2378320191 /
| NAV2024-08-29 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4600EUR | +0.15% | reinvestment | Mixed Fund Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.39 | 0.46 | 0.18 | -0.77 | 1.88 | 1.57 | - |
| 2024 | -0.01 | -0.38 | 1.84 | 0.38 | 1.27 | -1.81 | 1.79 | 0.27 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 2.74% | 2.59% | -% | -% |
| Sharpe ratio | 0.62 | 1.51 | 1.14 | - | - |
| Best month | +1.84% | +1.84% | +1.88% | - | - |
| Worst month | -1.81% | -1.81% | -1.81% | - | - |
| Maximum loss | -1.92% | -1.92% | -1.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.33% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +6.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.86% | ||
| Year | |||
