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DNCA Invest-Eurose A USD H/  LU1278537623  /

Fonds
NAV2024-04-26 Chg.+0.2500 Type of yield Investment Focus Investment company
137.6300USD +0.18% reinvestment Mixed Fund Europe DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -0.95 -3.44 3.68 2.18 -0.03 -
2023 2.91 1.43 -0.81 0.51 -0.31 1.36 1.48 0.52 0.26 -0.73 1.95 1.64 +10.63%
2024 0.03 -0.43 1.88 0.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.10% 2.24% 2.67% -% -%
Sharpe ratio 0.94 3.35 1.67 - -
Best month +1.88% +1.95% +1.95% - -
Worst month -0.43% -0.73% -0.73% - -
Maximum loss -1.05% -1.05% -1.54% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Invest-Eurose B EUR reinvestment 172.0500 +6.49% +9.12%
DNCA Invest-Eurose ID EUR paying dividend 106.6900 +7.47% +12.16%
DNCA Invest-Eurose B CHF reinvestment 107.9700 +5.74% -
DNCA Invest-Eurose HI CHF reinvestment 118.8000 +4.89% -
DNCA Invest-Eurose A USD H reinvestment 137.6300 +8.32% -
DNCA Invest-Eurose A CHF H reinvestment 115.5000 +3.93% -
DNCA Invest-Eurose SI EUR reinvestment 106.7700 - -
DNCA Invest-Eurose I EUR reinvestment 200.3800 +7.46% +12.15%
DNCA Invest-Eurose N EUR reinvestment 129.1100 +7.21% +11.35%
DNCA Invest-Eurose ND EUR paying dividend 102.3500 +7.22% +10.22%
DNCA Invest-Eurose A EUR reinvestment 176.5800 +6.69% +9.77%
DNCA Invest-Eurose AD EUR paying dividend 145.8200 +6.70% +9.76%

Performance

YTD  
+1.80%
6 Months  
+5.51%
1 Year  
+8.32%
3 Years     -
5 Years     -
Since start  
+17.71%
Year
2023  
+10.63%