DNCA Invest-MIURI AD EUR/ LU1278540098 /
| NAV2024-04-29 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6100EUR | -0.04% | paying dividend | Alternative Investments Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.59 | - |
| 2016 | -0.38 | 0.76 | 0.15 | -1.06 | 0.35 | -1.39 | 1.56 | -0.21 | 1.20 | -0.65 | -0.23 | 0.36 | +0.43% |
| 2017 | 0.36 | 0.40 | 0.72 | 0.01 | 0.32 | -0.29 | 0.21 | -0.81 | 0.30 | -1.35 | -0.56 | 0.61 | -0.09% |
| 2018 | 0.05 | -0.02 | -1.87 | 0.71 | -1.62 | -1.78 | -1.03 | -0.74 | -0.24 | -1.43 | -0.57 | -1.25 | -9.40% |
| 2019 | -1.73 | 0.75 | -2.35 | 1.24 | -2.41 | -0.50 | 0.01 | -1.19 | 2.26 | 0.64 | -0.32 | 1.36 | -2.34% |
| 2020 | -2.49 | 1.22 | -0.71 | 1.64 | -0.81 | 1.81 | -1.35 | 1.66 | -0.27 | -0.39 | 5.08 | 0.86 | +6.24% |
| 2021 | -0.23 | 2.97 | 1.31 | -0.42 | -0.05 | 0.04 | 0.55 | 0.58 | 0.03 | 0.93 | -0.66 | 0.24 | +5.36% |
| 2022 | -0.08 | -1.15 | -0.62 | -1.49 | -1.19 | -2.90 | 1.77 | -0.41 | 0.12 | 0.78 | 1.38 | -0.31 | -4.12% |
| 2023 | 4.10 | 2.99 | -0.82 | -3.07 | 0.81 | 1.78 | 0.86 | -0.20 | 1.55 | -0.30 | 0.83 | 0.61 | +9.33% |
| 2024 | 1.09 | 1.11 | 0.04 | -0.38 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.98% | 1.77% | 3.36% | 5.00% | 5.80% |
| Sharpe ratio | 1.03 | 1.62 | 1.20 | -0.21 | -0.04 |
| Best month | +1.11% | +1.11% | +1.78% | +4.10% | +5.08% |
| Worst month | -0.38% | -0.38% | -3.07% | -3.07% | -3.07% |
| Maximum loss | -0.81% | -0.81% | -1.72% | -9.80% | -9.80% |
| Outperformance | +4.68% | - | +6.79% | -3.36% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-MIURI AD EUR | paying dividend | 98.6100 | +7.79% | +8.60% | |
| DNCA Invest-MIURI B EUR | reinvestment | 128.6900 | +7.28% | +7.86% | |
| DNCA Invest - Miuri H-I | reinvestment | 124.1800 | -0.54% | - | |
| DNCA Invest - Miuri H-A | reinvestment | 121.0100 | +8.26% | - | |
| DNCA Invest - Miuri BG | reinvestment | 103.7700 | +7.37% | - | |
| DNCA Invest - Miuri I | reinvestment | 143.3900 | +7.96% | +10.65% | |
| DNCA Invest - Miuri A | reinvestment | 115.9100 | +7.52% | +8.49% | |
| DNCA Invest - Miuri N | reinvestment | 110.8700 | +7.83% | - |
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +7.79% | ||
| 3 Years | +8.60% | ||
| 5 Years | +19.33% | ||
| Since start | +6.35% | ||
| Year | |||
| 2023 | +9.33% | ||
| 2022 | -4.12% | ||
| 2021 | +5.36% | ||
| 2020 | +6.24% | ||
| 2019 | -2.34% | ||
| 2018 | -9.40% | ||
| 2017 | -0.09% | ||
| 2016 | +0.43% | ||
Dividends
| 2024-02-27 | 1.00 EUR |
| 2023-08-24 | 1.00 EUR |
| 2022-08-25 | 0.60 EUR |
| 2019-08-29 | 1.63 EUR |
| 2019-02-27 | 0.58 EUR |
| 2017-08-31 | 0.23 EUR |
| 2017-02-27 | 0.50 EUR |
| 2016-08-29 | 1.00 EUR |
| 2016-02-25 | 0.44 EUR |
