DNCA Invest - Flex Inflation A/ LU1694790038 /
| NAV2024-10-31 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4300EUR | -0.03% | reinvestment | Bonds Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.18 | -0.69 | 0.00 | 0.92 | -0.71 | - |
| 2023 | 0.96 | -0.98 | 2.10 | -0.02 | -0.67 | -0.14 | 0.10 | -0.89 | -1.87 | -0.97 | 2.77 | 2.08 | +2.37% |
| 2024 | -0.52 | 0.34 | 0.80 | -0.74 | 0.75 | 0.35 | 1.32 | -0.39 | 0.56 | -1.47 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.29% | 3.80% | -% | -% |
| Sharpe ratio | -0.61 | -0.26 | 0.75 | - | - |
| Best month | +2.08% | +1.32% | +2.77% | +2.77% | - |
| Worst month | -1.47% | -1.47% | -1.47% | -1.87% | - |
| Maximum loss | -2.15% | -2.15% | -2.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest - Flex Inflation SI | reinvestment | 122.0900 | +6.42% | - | |
| DNCA Invest - Flex Inflation B | reinvestment | 115.5500 | +5.82% | - | |
| DNCA Invest - Flex Inflation I | reinvestment | 120.8900 | +6.37% | - | |
| DNCA Invest - Flex Inflation A | reinvestment | 116.4300 | +5.92% | - | |
| DNCA Invest - Flex Inflation N | reinvestment | 119.0200 | +6.03% | - |
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | +1.10% | ||
| 1 Year | +5.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.58% | ||
| Year | |||
| 2023 | +2.37% | ||
