DNCA Convertibles Europe ID/ FR0011310192 /
| NAV2024-05-21 | Chg.+17.9502 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,755.4404EUR | +0.15% | paying dividend | Bonds Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.08 | -2.92 | 1.52 | 0.62 | 0.84 | - |
| 2022 | -5.48 | -3.03 | -0.96 | -1.47 | -2.82 | -7.69 | 6.32 | -2.08 | -5.47 | 2.79 | 3.62 | -1.25 | -16.94% |
| 2023 | 4.50 | -0.38 | 0.43 | 0.00 | -0.98 | 1.47 | 0.46 | -1.45 | -1.49 | -1.94 | 3.91 | 2.27 | +6.74% |
| 2024 | 0.09 | 0.51 | 1.83 | -0.35 | 2.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 4.02% | 4.55% | -% | -% |
| Sharpe ratio | 2.30 | 3.05 | 0.63 | - | - |
| Best month | +2.66% | +3.91% | +3.91% | +6.32% | - |
| Worst month | -0.35% | -0.35% | -1.94% | -7.69% | - |
| Maximum loss | -1.43% | -1.43% | -5.24% | - | - |
| 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 | +4.79% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | +6.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.48% | ||
| Year | |||
| 2023 | +6.74% | ||
| 2022 | -16.94% | ||
