DNCA Invest - Miuri H-A/ LU1278540171 /
| NAV31.10.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.3700USD | +0.02% | thesaurierend | Alternative Investments Europa | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.05% | 2.07% | 1.94% | -% | -% |
| Sharpe Ratio | 0.82 | 0.52 | 1.49 | - | - |
| Bester Monat | +1.19% | +0.86% | +1.19% | +3.95% | - |
| Schlechtester Monat | -0.43% | -0.43% | -0.47% | -2.39% | - |
| Maximaler Verlust | -1.06% | -1.06% | -1.06% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Invest - Miuri H-I | thesaurierend | 126.6600 | +5.51% | - | |
| DNCA Invest-MIURI AD EUR | ausschüttend | 97.5400 | +4.31% | +6.60% | |
| DNCA Invest-MIURI B EUR | thesaurierend | 129.7400 | +4.05% | +5.82% | |
| DNCA Invest - Miuri H-A | thesaurierend | 123.3700 | +5.95% | - | |
| DNCA Invest - Miuri BG | thesaurierend | 104.5600 | +3.96% | - | |
| DNCA Invest - Miuri I | thesaurierend | 145.3500 | +5.04% | +8.70% | |
| DNCA Invest - Miuri A | thesaurierend | 116.9800 | +4.24% | +6.46% | |
| DNCA Invest - Miuri N | thesaurierend | 112.3200 | +4.93% | - |
Performance
| lfd. Jahr | +3.93% | ||
|---|---|---|---|
| 6 Monate | +2.06% | ||
| 1 Jahr | +5.95% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.24% | ||
| Jahr | |||
| 2023 | +10.57% | ||
