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DNCA Actions Euro PME I/  FR00140085A2  /

Fonds
NAV2024-06-03 Chg.+3.3800 Type of yield Investment Focus Investment company
1,087.6400EUR +0.31% reinvestment Equity Europe DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 0.84 -
2024 -1.68 -0.62 0.65 -0.30 6.82 0.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 8.90% -% -% -%
Sharpe ratio - 1.23 - - -
Best month +6.82% +6.82% +6.82% - -
Worst month -1.68% -1.68% -1.68% - -
Maximum loss -3.37% -3.42% - - -
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  
+5.06%
6 Months  
+7.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.18%
Year