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DNCA Invest-Eurose B CHF/  LU0765621056  /

Fonds
NAV2024-05-15 Chg.+0.5200 Type of yield Investment Focus Investment company
109.7900CHF +0.48% reinvestment Mixed Fund Europe DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -0.27 -5.36 6.25 1.08 0.37 -
2023 3.63 0.95 -1.12 -0.53 -1.67 1.62 -0.75 0.36 1.19 -1.42 0.83 -1.09 +1.88%
2024 0.35 1.88 3.73 0.99 1.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.90% 5.11% 5.16% -% -%
Sharpe ratio 4.32 2.13 0.95 - -
Best month +3.73% +3.73% +3.73% - -
Worst month -1.09% -1.09% -1.67% - -
Maximum loss -1.95% -2.17% -3.41% - -
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  
+8.53%
6 Months  
+7.04%
1 Year  
+8.75%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.88%
Year
2023  
+1.88%