DNCA Invest-Convertibles N EUR/ LU1234714316 /
| NAV2024-05-27 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8300EUR | +0.28% | reinvestment | Bonds Euroland | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.35 | -1.05 | -0.57 | 0.94 | -1.21 | -0.93 | -0.25 | -0.61 | 0.12 | -2.05 | -2.06 | -1.95 | -8.94% |
| 2019 | 1.56 | 1.61 | 1.09 | 1.58 | -2.64 | 1.56 | 1.20 | 0.48 | -0.09 | 0.01 | 0.35 | 0.93 | +7.83% |
| 2020 | 0.93 | -1.21 | -9.60 | 1.80 | -0.29 | 2.43 | -0.02 | 1.74 | -0.62 | -0.38 | 6.61 | 1.47 | +2.09% |
| 2021 | -0.92 | 0.06 | 0.62 | 1.06 | -0.01 | -0.21 | 0.87 | -0.36 | -1.55 | 1.93 | -0.76 | 1.06 | +1.75% |
| 2022 | -3.39 | -2.45 | -0.42 | -1.76 | -2.77 | -8.28 | 5.90 | -1.31 | -6.29 | 2.64 | 3.83 | -0.67 | -14.76% |
| 2023 | 5.20 | -0.10 | -0.82 | 0.11 | -0.67 | 1.34 | 0.63 | -1.47 | -1.25 | -2.45 | 3.66 | 3.09 | +7.21% |
| 2024 | -0.44 | 0.77 | 2.37 | -0.34 | 2.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.94% | 3.94% | 5.01% | 6.67% | 6.31% |
| Sharpe ratio | 2.54 | 3.85 | 1.04 | -0.70 | -0.47 |
| Best month | +3.09% | +3.66% | +3.66% | +5.90% | +6.61% |
| Worst month | -0.44% | -0.44% | -2.45% | -8.28% | -9.60% |
| Maximum loss | -1.44% | -1.44% | -5.71% | -21.09% | -21.09% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.32% | ||
|---|---|---|---|
| 6 Months | +9.00% | ||
| 1 Year | +8.93% | ||
| 3 Years | -2.60% | ||
| 5 Years | +4.34% | ||
| 10 Years | - | ||
| Since start | -1.59% | ||
| Year | |||
| 2023 | +7.21% | ||
| 2022 | -14.76% | ||
| 2021 | +1.75% | ||
| 2020 | +2.09% | ||
| 2019 | +7.83% | ||
| 2018 | -8.94% | ||
