DNCA Invest - Flex Inflation SI/ LU1728554582 /
| NAV30/10/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1200EUR | +0.05% | reinvestment | Bonds Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.16 | -1.35 | 0.00 | 1.55 | -0.66 | - |
| 2023 | 1.02 | -0.96 | 2.22 | 0.03 | -0.61 | -0.09 | 0.14 | -0.84 | -1.74 | -0.91 | 2.70 | 2.13 | +3.01% |
| 2024 | -0.46 | 0.40 | 0.81 | -0.75 | 0.86 | 0.40 | 1.37 | -0.33 | 0.61 | -1.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.37% | 3.73% | -% | -% |
| Sharpe ratio | -0.40 | -0.02 | 0.86 | - | - |
| Best month | +2.13% | +1.37% | +2.70% | +2.70% | - |
| Worst month | -1.40% | -1.40% | -1.40% | -1.74% | - |
| Maximum loss | -2.08% | -2.08% | -2.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest - Flex Inflation SI | reinvestment | 122.1200 | +6.26% | - | |
| DNCA Invest - Flex Inflation B | reinvestment | 115.5800 | +5.64% | - | |
| DNCA Invest - Flex Inflation I | reinvestment | 120.9200 | +6.19% | - | |
| DNCA Invest - Flex Inflation A | reinvestment | 116.4600 | +5.75% | - | |
| DNCA Invest - Flex Inflation N | reinvestment | 119.0300 | +5.84% | - |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +1.49% | ||
| 1 Year | +6.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.52% | ||
| Year | |||
| 2023 | +3.01% | ||
