DNCA Invest - Miuri N/ LU1234714746 /
| NAV16/05/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.9400EUR | +0.09% | reinvestment | Alternative Investments Europe | DNCA FINANCE (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -0.36 | 0.16 | 0.58 | 1.69 | -0.25 | - |
| 2023 | 3.93 | 2.95 | -0.75 | -2.55 | 0.82 | 1.50 | 0.80 | -0.06 | 1.44 | -0.21 | 0.84 | 0.65 | +9.60% |
| 2024 | 1.14 | 1.16 | 0.08 | -0.45 | 0.18 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.90% | 1.74% | 2.83% | -% | -% |
| Ratio de Sharpe | 1.06 | 2.05 | 1.60 | - | - |
| Le meilleur mois | +1.16% | +1.16% | +1.50% | - | - |
| Le plus défavorable mois | -0.45% | -0.45% | -0.45% | - | - |
| Perte maximale | -0.82% | -0.82% | -1.42% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.12% | ||
|---|---|---|---|
| 6 Mois | +3.60% | ||
| 1 An | +8.35% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.09% | ||
| Année | |||
| 2023 | +9.60% | ||
