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DNCA Emerging Europe Eq.Fd.R/A USD/  LU0084288595  /

Fonds
NAV2024-04-25 Chg.-0.1100 Type of yield Investment Focus Investment company
59.5500USD -0.18% reinvestment Equity Central and Eastern Europe Natixis Inv. M. Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -11.38 9.71 7.00 2.01 -
2002 6.51 -2.84 6.91 4.61 0.35 -4.08 -9.06 2.10 -5.20 7.29 4.18 -0.70 +8.83%
2003 -2.88 2.93 -3.53 14.17 11.94 1.37 -0.20 11.33 0.90 1.21 0.41 12.05 +59.50%
2004 2.75 6.81 10.41 -7.23 -0.14 2.33 0.79 2.97 6.61 4.50 4.91 4.84 +46.07%
2005 9.34 11.46 -9.70 -4.26 0.58 5.90 8.39 7.24 9.66 -5.84 6.92 4.34 +50.26%
2006 14.40 3.88 0.42 9.86 -9.75 -1.58 6.29 2.37 -1.45 6.69 6.40 4.30 +47.85%
2007 -0.78 0.95 6.59 3.84 -1.57 4.44 2.80 -4.33 7.83 6.65 -2.96 2.77 +28.50%
2008 -14.02 4.88 -3.00 2.75 9.04 -7.29 -5.91 -11.69 -22.20 -35.39 -15.92 -0.81 -68.35%
2009 -15.74 -6.89 16.57 24.69 21.48 -3.86 13.17 5.79 8.56 2.13 2.73 5.34 +91.26%
2010 1.15 -5.33 11.39 0.93 -12.96 -3.36 12.84 -3.89 10.42 4.83 -4.26 7.29 +16.75%
2011 1.63 2.17 3.60 3.23 -6.72 -1.61 -0.76 -13.96 -16.41 10.50 -4.65 -9.56 -30.68%
2012 14.11 7.94 -3.12 -1.86 -16.94 10.47 2.33 2.18 4.30 -0.17 0.34 6.19 +24.65%
2013 3.53 -3.89 -2.08 -0.39 -1.34 -6.78 2.14 -2.85 7.86 4.52 -2.95 -1.06 -4.12%
2014 -10.36 1.31 -0.94 -2.57 8.56 2.19 -6.79 -1.20 -6.43 -1.77 -4.36 -15.06 -33.14%
2015 -4.19 7.92 -3.29 10.12 -4.63 -3.26 -4.58 -5.02 -4.43 5.86 -1.12 -7.84 -15.11%
2016 -1.62 1.27 13.50 4.25 -5.29 0.98 0.14 2.16 1.09 -0.02 -2.23 9.60 +24.91%
2017 1.68 -1.70 1.04 3.88 1.01 -0.22 4.27 6.35 0.08 0.06 -0.31 5.37 +23.32%
2018 10.69 -3.27 -3.59 -4.28 -5.99 -1.13 1.40 -8.44 8.38 -5.24 1.00 -1.75 -13.10%
2019 9.59 -2.05 -0.54 3.84 -2.58 7.24 2.00 -4.99 2.00 4.78 1.33 6.75 +29.76%
2020 -1.11 -12.12 -22.99 9.36 7.82 1.43 1.91 0.85 -6.67 -8.80 20.28 8.56 -8.58%
2021 -1.83 1.45 0.39 1.16 7.55 1.05 0.83 4.73 0.49 4.16 -11.06 0.81 +8.94%
2022 -7.44 -35.68 -0.22 -8.81 -1.94 -6.17 1.95 -1.40 -9.22 11.94 10.41 4.77 -41.10%
2023 1.99 -5.04 1.13 6.93 -3.09 6.56 7.74 -3.79 -6.20 3.50 8.80 4.30 +23.52%
2024 2.64 4.63 -2.02 2.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.52% 13.25% 14.42% 23.94% 24.23%
Sharpe ratio 1.82 3.58 1.69 -0.40 -0.23
Best month +4.63% +8.80% +8.80% +11.94% +20.28%
Worst month -2.02% -2.02% -6.20% -35.68% -35.68%
Maximum loss -5.28% -5.28% -12.36% -60.22% -60.22%
Outperformance +11.56% - +18.33% +21.55% +20.87%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Emerging Europe Eq.Fd.I/A U... reinvestment 74.0000 +29.19% -14.17%
DNCA Emerging Europe Eq.Fd.R/D U... paying dividend 45.2600 +28.28% -16.17%
DNCA Emerging Europe Eq.Fd.R/A E... reinvestment 55.6600 +31.43% -5.45%
DNCA Emerging Europe Eq.Fd.I/A E... reinvestment 69.0000 +32.39% -3.32%
DNCA Emerging Europe Eq.Fd.R/A U... reinvestment 59.5500 +28.26% -16.17%

Performance

YTD  
+7.67%
6 Months  
+22.94%
1 Year  
+28.26%
3 Years
  -16.17%
5 Years
  -8.50%
Since start  
+249.16%
Year
2023  
+23.52%
2022
  -41.10%
2021  
+8.94%
2020
  -8.58%
2019  
+29.76%
2018
  -13.10%
2017  
+23.32%
2016  
+24.91%
2015
  -15.11%