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DNCA Invest-MIURI B EUR/  LU0641745681  /

Fonds
NAV2024-10-31 Chg.+0.0300 Type of yield Investment Focus Investment company
129.7400EUR +0.02% reinvestment Alternative Investments Europe DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.98 1.28 -0.43 -0.07 0.03 0.54 0.55 0.03 0.91 -0.67 0.23 +4.64%
2022 -0.11 -1.16 -0.64 -1.52 -1.21 -2.91 1.76 -0.43 0.08 0.76 1.36 -0.33 -4.35%
2023 4.06 2.90 -0.81 -2.79 0.79 1.61 0.73 -0.11 1.38 -0.28 0.78 0.60 +9.03%
2024 1.08 1.10 0.03 -0.52 0.37 -0.66 0.35 0.85 -0.42 0.44 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.19% 2.31% 2.05% 4.72% -%
Sharpe ratio 0.05 -0.52 0.48 -0.24 -
Best month +1.10% +0.85% +1.10% +4.06% -
Worst month -0.66% -0.66% -0.66% -2.91% -
Maximum loss -1.47% -1.32% -1.47% -9.89% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Invest - Miuri H-I reinvestment 126.6600 +5.51% -
DNCA Invest-MIURI AD EUR paying dividend 97.5400 +4.31% +6.60%
DNCA Invest-MIURI B EUR reinvestment 129.7400 +4.05% +5.82%
DNCA Invest - Miuri H-A reinvestment 123.3700 +5.95% -
DNCA Invest - Miuri BG reinvestment 104.5600 +3.96% -
DNCA Invest - Miuri I reinvestment 145.3500 +5.04% +8.70%
DNCA Invest - Miuri A reinvestment 116.9800 +4.24% +6.46%
DNCA Invest - Miuri N reinvestment 112.3200 +4.93% -

Performance

YTD  
+2.63%
6 Months  
+0.93%
1 Year  
+4.05%
3 Years  
+5.82%
5 Years     -
10 Years     -
Since start  
+12.01%
Year
2023  
+9.03%
2022
  -4.35%
2021  
+4.64%