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DNCA Invest - Miuri H-A/  LU1278540171  /

Fonds
NAV2024-10-31 Chg.+0.0300 Type of yield Investment Focus Investment company
123.3700USD +0.02% reinvestment Alternative Investments Europe DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -0.19 0.33 0.77 1.88 -0.22 -
2023 3.95 3.03 -0.62 -2.39 0.83 1.61 0.87 0.01 1.47 -0.47 0.89 1.05 +10.57%
2024 1.19 0.90 0.13 -0.40 0.76 -0.43 0.47 0.86 -0.14 0.52 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.07% 1.94% -% -%
Sharpe ratio 0.82 0.52 1.49 - -
Best month +1.19% +0.86% +1.19% +3.95% -
Worst month -0.43% -0.43% -0.47% -2.39% -
Maximum loss -1.06% -1.06% -1.06% - -
Outperformance - - - - -
 
All quotes in USD

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  
+3.93%
6 Months  
+2.06%
1 Year  
+5.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.24%
Year
2023  
+10.57%