DNCA Convertibles Europe R/ FR0010678359 /
| NAV2024-05-21 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.4700EUR | +0.15% | reinvestment | Bonds Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.15 | -2.98 | 1.46 | 0.56 | 0.78 | - |
| 2022 | -5.54 | -3.09 | -1.02 | -1.53 | -2.89 | -7.76 | 6.26 | -2.15 | -5.53 | 2.88 | 3.39 | -1.31 | -17.57% |
| 2023 | 4.43 | -0.44 | 0.37 | -0.06 | -1.05 | 1.41 | 0.39 | -1.52 | -1.55 | -2.00 | 3.85 | 2.20 | +5.95% |
| 2024 | 0.02 | 0.45 | 1.76 | -0.41 | 2.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 4.00% | 4.46% | -% | -% |
| Sharpe ratio | 2.08 | 2.85 | 0.46 | - | - |
| Best month | +2.61% | +3.85% | +3.85% | +6.26% | - |
| Worst month | -0.41% | -0.41% | -2.00% | -7.76% | - |
| Maximum loss | -1.47% | -1.47% | -5.42% | - | - |
| 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 | +4.48% | ||
|---|---|---|---|
| 6 Months | +7.28% | ||
| 1 Year | +5.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.48% | ||
| Year | |||
| 2023 | +5.95% | ||
| 2022 | -17.57% | ||
