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DNCA Invest - Eurose SI/  LU2378320191  /

Fonds
NAV2024-06-04 Chg.-0.1700 Type of yield Investment Focus Investment company
108.1600EUR -0.16% reinvestment Mixed Fund Europe DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.39 0.46 0.18 -0.77 1.88 1.57 -
2024 -0.01 -0.38 1.84 0.38 1.27 -0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.07% 2.13% -% -% -%
Sharpe ratio 1.74 2.56 - - -
Best month +1.84% +1.84% +1.88% - -
Worst month -0.38% -0.38% -0.77% - -
Maximum loss -1.11% -1.11% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Invest-Eurose B EUR reinvestment 174.1100 +7.61% +9.14%
DNCA Invest-Eurose ID EUR paying dividend 108.0700 +8.59% +12.16%
DNCA Invest-Eurose B CHF reinvestment 108.1600 +7.31% -
DNCA Invest - Eurose HI reinvestment 120.1100 +6.03% -
DNCA Invest - Eurose A-USD(H) reinvestment 139.6600 +9.50% -
DNCA Invest - Eurose A-CHF(H) reinvestment 116.9200 +5.27% -
DNCA Invest - Eurose SI reinvestment 108.1600 +8.56% -
DNCA Invest - Eurose I reinvestment 202.9700 +8.59% +12.16%
DNCA Invest-Eurose N EUR reinvestment 130.7500 +8.33% +11.37%
DNCA Invest-Eurose ND EUR paying dividend 103.6500 +8.33% +10.23%
DNCA Invest - Eurose A reinvestment 178.7300 +7.82% +9.79%
DNCA Invest - Eurose AD paying dividend 147.5900 +7.82% +9.77%

Performance

YTD  
+3.05%
6 Months  
+4.50%
1 Year  
+8.56%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.56%
Year