DNCA Emerging Europe Eq.Fd.I/A EUR/ LU0147917792 /
| NAV2024-04-23 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.2300EUR | +0.98% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | -9.09 | -8.15 | 1.69 | -4.94 | 6.94 | 3.53 | -5.63 | - |
| 2003 | -5.96 | 3.67 | -4.24 | 11.37 | 4.73 | 5.43 | 0.73 | 15.97 | -5.42 | 1.36 | -2.12 | 6.03 | +33.42% |
| 2004 | 4.70 | 6.36 | 12.21 | -4.74 | -2.73 | 4.13 | 1.14 | -2.99 | 10.67 | 1.02 | 1.24 | 1.87 | +36.42% |
| 2005 | 14.66 | 9.52 | -7.39 | -4.42 | 5.40 | 8.63 | 7.99 | 6.40 | 11.65 | -6.07 | 9.41 | 3.92 | +74.37% |
| 2006 | 12.18 | 6.17 | -1.83 | 6.46 | -12.15 | -0.05 | 5.96 | 1.79 | -0.41 | 7.02 | 2.43 | 4.47 | +34.44% |
| 2007 | 1.07 | -0.98 | 5.60 | 1.93 | -0.27 | 4.37 | 1.05 | -3.77 | 3.45 | 6.49 | -4.28 | 3.26 | +18.72% |
| 2008 | -15.03 | 2.37 | -6.98 | 4.66 | 9.34 | -8.49 | -4.90 | -6.34 | -18.39 | -28.37 | -15.89 | -9.38 | -66.37% |
| 2009 | -8.54 | -5.98 | 11.60 | 25.02 | 13.82 | -2.97 | 11.56 | 5.17 | 6.48 | 1.47 | 1.15 | 10.28 | +87.38% |
| 2010 | 4.59 | -3.49 | 12.32 | 2.78 | -5.88 | -3.05 | 6.10 | -1.07 | 3.02 | 2.76 | 2.32 | 4.77 | +26.66% |
| 2011 | -0.67 | 1.41 | 0.77 | -1.11 | -3.69 | -2.57 | 0.41 | -14.10 | -10.38 | 6.84 | -1.25 | -6.10 | -27.87% |
| 2012 | 13.27 | 5.72 | -2.83 | -0.99 | -11.10 | 8.04 | 5.35 | 0.25 | 1.92 | -0.90 | 0.09 | 4.89 | +23.91% |
| 2013 | 0.54 | -0.13 | 0.06 | -2.92 | 0.28 | -7.00 | 0.10 | -2.21 | 5.37 | 4.12 | -2.95 | -2.14 | -7.24% |
| 2014 | -8.43 | -0.97 | -0.57 | -3.15 | 10.52 | 1.91 | -4.62 | 0.70 | -2.44 | -1.00 | -3.54 | -12.60 | -23.08% |
| 2015 | 2.78 | 8.66 | 1.09 | 5.64 | -2.45 | -4.72 | -3.68 | -6.27 | -3.99 | 7.07 | 3.51 | -10.32 | -4.50% |
| 2016 | -1.15 | 0.95 | 8.32 | 3.79 | -2.46 | 1.28 | -0.44 | 2.66 | 0.28 | 2.58 | 1.13 | 10.31 | +29.99% |
| 2017 | -0.70 | 0.03 | 0.44 | 2.08 | -2.12 | -1.57 | 0.95 | 5.53 | 0.70 | 1.60 | -2.54 | 4.69 | +9.12% |
| 2018 | 6.78 | -1.15 | -4.33 | -2.51 | -2.65 | -1.09 | 1.26 | -7.86 | 8.62 | -2.81 | 1.14 | -2.63 | -8.04% |
| 2019 | 9.25 | -1.25 | 0.94 | 4.11 | -1.97 | 5.00 | 4.40 | -3.89 | 3.10 | 2.46 | 2.59 | 4.92 | +33.12% |
| 2020 | 0.23 | -11.29 | -22.85 | 9.61 | 6.23 | 0.52 | -3.14 | -0.22 | -4.76 | -8.13 | 17.17 | 6.20 | -15.51% |
| 2021 | -1.06 | 1.58 | 3.75 | -1.17 | 5.96 | 4.24 | 0.92 | 5.27 | 2.42 | 4.38 | -8.50 | -0.17 | +18.08% |
| 2022 | -6.04 | -35.77 | 0.79 | -3.77 | -3.37 | -3.82 | 4.62 | 0.04 | -6.78 | 11.04 | 6.07 | 1.12 | -36.78% |
| 2023 | 0.29 | -2.65 | -1.21 | 5.29 | 0.40 | 4.20 | 6.68 | -2.21 | -3.78 | 3.75 | 5.43 | 3.09 | +20.27% |
| 2024 | 4.43 | 5.10 | -1.78 | 3.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 10.36% | 11.89% | 21.09% | 22.40% |
| Sharpe ratio | 3.71 | 4.63 | 2.30 | -0.22 | -0.19 |
| Best month | +5.10% | +5.43% | +6.68% | +11.04% | +17.17% |
| Worst month | -1.78% | -1.78% | -3.78% | -35.77% | -35.77% |
| Maximum loss | -4.11% | -4.11% | -7.88% | -52.45% | -52.45% |
| Outperformance | +11.53% | - | +18.81% | +23.61% | +24.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Emerging Europe Eq.Fd.I/A U... | reinvestment | 74.1500 | +27.25% | -13.17% | |
| DNCA Emerging Europe Eq.Fd.R/D U... | paying dividend | 45.3500 | +26.34% | -15.21% | |
| DNCA Emerging Europe Eq.Fd.R/A E... | reinvestment | 55.8400 | +30.22% | -4.50% | |
| DNCA Emerging Europe Eq.Fd.I/A E... | reinvestment | 69.2300 | +31.19% | -2.34% | |
| DNCA Emerging Europe Eq.Fd.R/A U... | reinvestment | 59.6700 | +26.34% | -15.21% |
Performance
| YTD | +11.64% | ||
|---|---|---|---|
| 6 Months | +23.16% | ||
| 1 Year | +31.19% | ||
| 3 Years | -2.34% | ||
| 5 Years | -1.98% | ||
| Since start | +193.47% | ||
| Year | |||
| 2023 | +20.27% | ||
| 2022 | -36.78% | ||
| 2021 | +18.08% | ||
| 2020 | -15.51% | ||
| 2019 | +33.12% | ||
| 2018 | -8.04% | ||
| 2017 | +9.12% | ||
| 2016 | +29.99% | ||
| 2015 | -4.50% | ||
