DNCA Convertibles Europe I NPF/ FR0010171678 /
| NAV2024-05-21 | Chg.+261.1406 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172,882.0938EUR | +0.15% | reinvestment | Bonds Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.39 | 0.42 | 0.03 | -1.00 | 1.46 | 0.44 | -1.47 | -1.51 | -1.95 | 3.90 | 2.25 | +1.96% |
| 2024 | 0.07 | 0.50 | 1.82 | -0.36 | 2.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 3.99% | 4.46% | -% | -% |
| Sharpe ratio | 2.25 | 3.03 | 0.61 | - | - |
| Best month | +2.65% | +3.90% | +3.90% | - | - |
| Worst month | -0.36% | -0.36% | -1.95% | - | - |
| Maximum loss | -1.44% | -1.44% | -5.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Convertibles Europe R | reinvestment | 171.4700 | +5.88% | - | |
| DNCA Convertibles Europe I NPF | reinvestment | 172,882.0938 | +6.52% | - | |
| DNCA Convertibles Europe IC | reinvestment | 10,687.1201 | +6.68% | - | |
| DNCA Convertibles Europe ID | paying dividend | 11,755.4404 | +6.68% | - |
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +7.60% | ||
| 1 Year | +6.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.78% | ||
| Year | |||
| 2023 | +1.96% | ||
