DNCA Invest - Global Convertibles - A/ LU2595402673 /
| NAV8/22/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.4800EUR | -0.09% | reinvestment | Bonds Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.38 | 2.01 | 1.49 | -3.05 | 1.01 | 1.20 | 0.40 | 0.37 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 6.05% | -% | -% | -% |
| Sharpe ratio | -0.33 | 0.13 | - | - | - |
| Best month | +2.01% | +2.01% | +2.01% | - | - |
| Worst month | -3.05% | -3.05% | -3.05% | - | - |
| Maximum loss | -4.59% | -4.59% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.93% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.61% | ||
| Year | |||
