DNCA Invest - Miuri BG/ LU1481483334 /
| NAV2024-05-16 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7900EUR | +0.08% | reinvestment | Alternative Investments Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -0.43 | 0.08 | 0.49 | 1.62 | -0.34 | - |
| 2023 | 4.08 | 3.04 | -0.83 | -2.95 | 0.78 | 1.72 | 0.77 | -0.16 | 1.42 | -0.29 | 0.78 | 0.58 | +9.12% |
| 2024 | 1.07 | 1.10 | 0.02 | -0.53 | 0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.89% | 1.73% | 3.00% | -% | -% |
| Sharpe ratio | 0.60 | 1.56 | 1.35 | - | - |
| Best month | +1.10% | +1.10% | +1.72% | - | - |
| Worst month | -0.53% | -0.53% | -0.53% | - | - |
| Maximum loss | -0.91% | -0.91% | -1.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-MIURI AD EUR | paying dividend | 98.6500 | +8.32% | +8.35% | |
| DNCA Invest-MIURI B EUR | reinvestment | 128.7300 | +7.80% | +7.62% | |
| DNCA Invest - Miuri H-I | reinvestment | 124.1700 | +3.11% | - | |
| DNCA Invest - Miuri H-A | reinvestment | 120.9700 | +8.52% | - | |
| DNCA Invest - Miuri BG | reinvestment | 103.7900 | +7.88% | - | |
| DNCA Invest - Miuri I | reinvestment | 143.4900 | +8.48% | +10.41% | |
| DNCA Invest - Miuri A | reinvestment | 115.9500 | +8.04% | +8.24% | |
| DNCA Invest - Miuri N | reinvestment | 110.9400 | +8.35% | - |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +7.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.64% | ||
| Year | |||
| 2023 | +9.12% | ||
