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DNCA Invest - Miuri H-A/  LU1278540171  /

Fonds
NAV2024-05-16 Chg.+0.1100 Type of yield Investment Focus Investment company
120.9700USD +0.09% reinvestment Alternative Investments Europe DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -0.19 0.33 0.77 1.88 -0.22 -
2023 3.95 3.03 -0.62 -2.39 0.83 1.61 0.87 0.01 1.47 -0.47 0.89 1.05 +10.57%
2024 1.19 0.90 0.13 -0.40 0.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 1.82% 2.85% -% -%
Sharpe ratio 0.73 2.20 1.65 - -
Best month +1.19% +1.19% +1.61% - -
Worst month -0.40% -0.40% -0.47% - -
Maximum loss -0.76% -0.76% -1.37% - -
Outperformance - - - - -
 
All quotes in USD

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  
+1.90%
6 Months  
+3.80%
1 Year  
+8.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.88%
Year
2023  
+10.57%