DetailsChartProfileRisk matrixNewsDocuments

DNCA Actions Euro PME F/  FR0013017902  /

Fonds
NAV2024-06-03 Chg.+60.5488 Type of yield Investment Focus Investment company
19,413.0098EUR +0.31% reinvestment Equity Europe DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 1.99 -4.64 -0.30 -1.25 1.46 1.89 -1.86 -7.87 -9.00 10.56 7.32 -4.66%
2024 -2.57 -0.61 0.66 -0.29 6.83 0.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.72% 10.42% 11.45% -% -%
Sharpe ratio 0.66 2.31 -0.07 - -
Best month +7.32% +7.32% +10.56% - -
Worst month -2.57% -2.57% -9.00% - -
Maximum loss -3.73% -4.55% -20.05% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Actions Euro PME N reinvestment 1,216.9301 +2.65% -
DNCA Actions Euro PME F reinvestment 19,413.0098 +3.00% -
DNCA Actions Euro PME I reinvestment 1,087.6400 - -
DNCA Actions Euro PME R reinvestment 2,493.1699 +1.88% -

Performance

YTD  
+4.15%
6 Months  
+12.94%
1 Year  
+3.00%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.71%
Year
2023
  -4.66%