DNCA Invest-Convertibles B CHF/ LU0765620835 /
| NAV2024-05-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.4100CHF | +0.04% | reinvestment | Bonds Euroland | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -8.95 | -1.75 | 2.77 | -0.85 | 0.63 | - |
| 2023 | 0.95 | -0.29 | -0.07 | -0.91 | -1.18 | 0.44 | -2.03 | -0.01 | 1.09 | -0.57 | -0.96 | -2.53 | -5.97% |
| 2024 | 0.45 | 2.34 | 1.94 | 0.71 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.56% | 4.56% | -% | -% |
| Sharpe ratio | 3.31 | 0.49 | -0.37 | - | - |
| Best month | +2.34% | +2.34% | +2.34% | - | - |
| Worst month | -2.53% | -2.53% | -2.53% | - | - |
| Maximum loss | -1.47% | -3.71% | -5.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Convertibles B EUR | reinvestment | 156.9500 | +8.02% | -4.97% | |
| DNCA Invest-Convertibles B CHF | reinvestment | 74.4100 | +2.10% | - | |
| DNCA Invest - Convertibles I | reinvestment | 178.8900 | +9.01% | -2.28% | |
| DNCA Invest - Convertibles A | reinvestment | 160.5100 | +8.23% | -4.41% | |
| DNCA Invest-Convertibles N EUR | reinvestment | 98.8300 | +8.93% | -2.60% |
Performance
| YTD | +6.85% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +2.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.49% | ||
| Year | |||
| 2023 | -5.97% | ||
