DNCA Actions Euro Micro Caps N/ FR0013299096 /
| NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0200EUR | +0.25% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.12 | -13.20 | 2.97 | 3.00 | 0.34 | - |
| 2023 | 5.25 | -2.44 | -5.33 | -0.92 | 0.81 | 2.30 | 0.45 | -3.02 | -10.27 | -8.87 | 4.51 | 5.80 | -12.50% |
| 2024 | -1.79 | -1.95 | 1.19 | 0.26 | 4.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.83% | 8.80% | 9.65% | -% | -% |
| Sharpe ratio | 0.26 | 1.46 | -1.36 | - | - |
| Best month | +5.80% | +5.80% | +5.80% | - | - |
| Worst month | -1.95% | -1.95% | -10.27% | - | - |
| Maximum loss | -5.74% | -5.74% | -22.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Actions Euro Micro Caps R | reinvestment | 45.9100 | -9.48% | - | |
| DNCA Actions Euro Micro Caps N | reinvestment | 8.0200 | -9.28% | - |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +7.94% | ||
| 1 Year | -9.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.91% | ||
| Year | |||
| 2023 | -12.50% | ||
