DNCA Invest-Convertibles B EUR/ LU0512124107 /
| NAV2024-06-06 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.7300EUR | +0.04% | reinvestment | Bonds Euroland | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -0.13 | 1.44 | 0.84 | 0.93 | 1.25 | -1.37 | 1.13 | - |
| 2011 | 1.05 | 1.66 | 0.26 | 1.01 | -0.10 | -0.72 | -1.77 | -2.67 | -2.20 | 2.00 | -2.12 | 0.40 | -3.30% |
| 2012 | 2.93 | 3.03 | 0.20 | -0.48 | -1.19 | 1.36 | 1.99 | 1.36 | 0.85 | 0.73 | 0.69 | 1.29 | +13.42% |
| 2013 | 1.17 | 0.32 | -1.57 | 0.19 | 2.01 | -1.27 | 2.03 | 0.60 | 3.29 | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | 6.89 | 1.48 | - |
| 2017 | 0.00 | 1.13 | 0.83 | 1.64 | 0.79 | -0.76 | 0.39 | -0.05 | 1.33 | 0.98 | -0.76 | 0.29 | +5.91% |
| 2018 | 0.30 | -1.10 | -0.62 | 0.87 | -1.28 | -0.99 | -0.32 | -0.67 | 0.07 | -2.12 | -2.13 | -2.02 | -9.62% |
| 2019 | 1.50 | 1.55 | 1.03 | 1.50 | -2.69 | 1.50 | 1.13 | 0.42 | -0.16 | -0.06 | 0.29 | 0.86 | +6.98% |
| 2020 | 0.87 | -1.27 | -9.67 | 1.74 | -0.35 | 2.37 | -0.10 | 1.67 | -0.67 | -0.45 | 6.54 | 1.40 | +1.30% |
| 2021 | -0.98 | -0.01 | 0.55 | 1.00 | -0.07 | -0.27 | 0.80 | -0.44 | -1.61 | 1.85 | -0.84 | 1.00 | +0.92% |
| 2022 | -3.45 | -2.50 | -0.50 | -1.83 | -2.83 | -8.34 | 5.84 | -1.39 | -6.35 | 2.58 | 3.75 | -0.73 | -15.43% |
| 2023 | 5.12 | -0.15 | -0.89 | 0.05 | -0.74 | 1.28 | 0.56 | -1.54 | -1.31 | -2.52 | 3.60 | 3.00 | +6.33% |
| 2024 | -0.50 | 0.67 | 2.30 | -0.42 | 2.45 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.04% | 4.10% | 5.01% | 6.70% | 6.34% |
| Sharpe ratio | 1.94 | 2.67 | 0.67 | -0.84 | -0.60 |
| Best month | +3.00% | +3.00% | +3.60% | +5.84% | +6.54% |
| Worst month | -0.50% | -0.50% | -2.52% | -8.34% | -9.67% |
| Maximum loss | -1.47% | -1.47% | -5.90% | -21.35% | -21.35% |
| Outperformance | -0.90% | - | -0.25% | +7.07% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Convertibles B EUR | reinvestment | 156.7300 | +7.11% | -5.53% | |
| DNCA Invest-Convertibles B CHF | reinvestment | 72.7600 | -0.01% | - | |
| DNCA Invest - Convertibles I | reinvestment | 178.6900 | +8.11% | -2.85% | |
| DNCA Invest - Convertibles A | reinvestment | 160.2900 | +7.32% | -4.97% | |
| DNCA Invest-Convertibles N EUR | reinvestment | 98.7200 | +8.03% | -3.17% |
Performance
| YTD | +4.79% | ||
|---|---|---|---|
| 6 Months | +7.07% | ||
| 1 Year | +7.11% | ||
| 3 Years | -5.53% | ||
| 5 Years | -0.13% | ||
| 10 Years | - | ||
| Since start | +30.59% | ||
| Year | |||
| 2023 | +6.33% | ||
| 2022 | -15.43% | ||
| 2021 | +0.92% | ||
| 2020 | +1.30% | ||
| 2019 | +6.98% | ||
| 2018 | -9.62% | ||
| 2017 | +5.91% | ||
