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DNCA Invest - Eurose HI/  LU1278537466  /

Fonds
NAV2024-05-30 Chg.+0.1400 Type of yield Investment Focus Investment company
120.0200CHF +0.12% reinvestment Mixed Fund Europe DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -1.15 -3.63 3.45 1.91 -0.41 -
2023 2.61 1.19 -1.15 0.28 -0.61 1.07 1.21 0.26 0.00 -1.00 1.69 1.34 +7.05%
2024 -0.25 -0.68 1.64 0.13 0.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 2.10% 2.50% -% -%
Sharpe ratio 0.34 1.29 0.99 - -
Best month +1.64% +1.69% +1.69% - -
Worst month -0.68% -0.68% -1.00% - -
Maximum loss -1.38% -1.39% -1.89% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Invest-Eurose B EUR reinvestment 173.9300 +7.86% +9.49%
DNCA Invest-Eurose ID EUR paying dividend 107.9400 +8.83% +12.53%
DNCA Invest-Eurose B CHF reinvestment 109.4200 +8.76% -
DNCA Invest - Eurose HI reinvestment 120.0200 +6.27% -
DNCA Invest - Eurose A-USD(H) reinvestment 139.4800 +9.76% -
DNCA Invest - Eurose A-CHF(H) reinvestment 116.8400 +5.50% -
DNCA Invest - Eurose SI reinvestment 108.0400 +8.44% -
DNCA Invest - Eurose I reinvestment 202.7300 +8.83% +12.52%
DNCA Invest-Eurose N EUR reinvestment 130.6000 +8.57% +11.73%
DNCA Invest-Eurose ND EUR paying dividend 103.5300 +8.59% +10.60%
DNCA Invest - Eurose A reinvestment 178.5400 +8.06% +10.15%
DNCA Invest - Eurose AD paying dividend 147.4300 +8.06% +10.13%

Performance

YTD  
+1.81%
6 Months  
+3.17%
1 Year  
+6.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.36%
Year
2023  
+7.05%