DNCA Invest-MIURI I EUR/ LU0641746143 /
| NAV2024-04-18 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.3000EUR | -0.30% | reinvestment | Alternative Investments Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 1.80 | - |
| 2015 | 1.33 | 1.17 | -0.12 | 1.65 | 0.28 | -0.60 | 0.59 | -0.03 | -0.82 | 0.26 | 0.96 | -0.50 | +4.21% |
| 2016 | -0.31 | 0.91 | 0.21 | -0.90 | 0.35 | -1.24 | 1.47 | -0.11 | 1.00 | -0.46 | -0.04 | 0.43 | +1.29% |
| 2017 | 0.42 | 0.46 | 0.78 | 0.06 | 0.39 | -0.24 | 0.27 | -0.74 | 0.35 | -1.20 | -0.46 | 0.58 | +0.64% |
| 2018 | 0.12 | 0.03 | -1.78 | 0.79 | -1.56 | -1.71 | -0.96 | -0.67 | -0.18 | -1.37 | -0.50 | -1.19 | -8.66% |
| 2019 | -1.66 | 0.81 | -2.30 | 1.31 | -2.35 | -0.44 | 0.09 | -1.14 | 2.33 | 0.70 | -0.25 | 1.43 | -1.58% |
| 2020 | -2.42 | 1.27 | -0.62 | 1.69 | -0.73 | 1.80 | -1.20 | 1.62 | -0.21 | -0.33 | 5.14 | 0.92 | +6.93% |
| 2021 | -0.18 | 3.02 | 1.36 | -0.36 | 0.00 | 0.10 | 0.60 | 0.63 | 0.09 | 0.98 | -0.60 | 0.30 | +6.06% |
| 2022 | -0.02 | -1.08 | -0.55 | -1.44 | -1.12 | -2.84 | 1.85 | -0.34 | 0.17 | 0.84 | 1.46 | -0.24 | -3.36% |
| 2023 | 4.01 | 2.96 | -0.75 | -2.55 | 0.85 | 1.50 | 0.80 | -0.04 | 1.45 | -0.20 | 0.85 | 0.66 | +9.79% |
| 2024 | 1.15 | 1.17 | 0.09 | -0.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 1.83% | 3.21% | 4.89% | 5.74% |
| Sharpe ratio | 1.56 | 1.25 | 0.82 | -0.13 | 0.03 |
| Best month | +1.17% | +1.17% | +1.50% | +4.01% | +5.14% |
| Worst month | -0.39% | -0.39% | -2.55% | -2.84% | -2.84% |
| Maximum loss | -0.69% | -0.69% | -2.20% | -9.45% | -9.45% |
| Outperformance | +5.00% | - | +7.60% | -1.31% | +4.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-MIURI AD EUR | paying dividend | 98.5700 | +6.05% | +8.08% | |
| DNCA Invest-MIURI B EUR | reinvestment | 128.6500 | +5.66% | +7.36% | |
| DNCA Invest-MIURI HI USD | reinvestment | 124.1300 | -4.84% | - | |
| DNCA Invest-MIURI HA USD | reinvestment | 120.9200 | +6.90% | - | |
| DNCA Invest-MIURI BG EUR | reinvestment | 103.7300 | +5.62% | - | |
| DNCA Invest-MIURI I EUR | reinvestment | 143.3000 | +6.53% | +10.13% | |
| DNCA Invest-MIURI A EUR | reinvestment | 115.8600 | +5.81% | +7.98% | |
| DNCA Invest-MIURI N EUR | reinvestment | 110.8000 | +6.42% | - |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +6.53% | ||
| 3 Years | +10.13% | ||
| 5 Years | +21.96% | ||
| Since start | +19.92% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -3.36% | ||
| 2021 | +6.06% | ||
| 2020 | +6.93% | ||
| 2019 | -1.58% | ||
| 2018 | -8.66% | ||
| 2017 | +0.64% | ||
| 2016 | +1.29% | ||
| 2015 | +4.21% | ||
