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DNCA Invest - Eurose A-CHF(H)/  LU1278537896  /

Fonds
NAV2024-05-15 Chg.+0.1500 Type of yield Investment Focus Investment company
116.6800CHF +0.13% reinvestment Mixed Fund Europe DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -1.22 -3.69 3.41 1.84 -0.47 -
2023 2.55 1.13 -1.20 0.21 -0.67 1.01 1.16 0.19 -0.05 -1.05 1.62 1.28 +6.28%
2024 -0.31 -0.94 1.59 0.06 0.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.14% 2.15% 2.62% -% -%
Sharpe ratio -0.04 1.47 0.46 - -
Best month +1.59% +1.62% +1.62% - -
Worst month -0.94% -0.94% -1.05% - -
Maximum loss -1.45% -1.47% -1.98% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Invest-Eurose B EUR reinvestment 174.1800 +7.76% +9.60%
DNCA Invest-Eurose ID EUR paying dividend 108.0600 +8.74% +12.64%
DNCA Invest-Eurose B CHF reinvestment 109.7900 +8.75% -
DNCA Invest - Eurose HI reinvestment 120.0600 +6.00% -
DNCA Invest - Eurose A-USD(H) reinvestment 139.3400 +9.49% -
DNCA Invest - Eurose A-CHF(H) reinvestment 116.6800 +5.03% -
DNCA Invest - Eurose SI reinvestment 108.1500 - -
DNCA Invest - Eurose I reinvestment 202.9600 +8.74% +12.64%
DNCA Invest-Eurose N EUR reinvestment 130.7600 +8.48% +11.85%
DNCA Invest-Eurose ND EUR paying dividend 103.6500 +8.49% +10.70%
DNCA Invest - Eurose A reinvestment 178.7900 +7.97% +10.26%
DNCA Invest - Eurose AD paying dividend 147.6400 +7.97% +10.24%

Performance

YTD  
+1.36%
6 Months  
+3.41%
1 Year  
+5.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.67%
Year
2023  
+6.28%