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DNCA Eurose N/  FR0013294311  /

Fonds
NAV2024-05-21 Chg.+0.4600 Type of yield Investment Focus Investment company
444.0700EUR +0.10% reinvestment Mixed Fund Euroland DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.93 -1.12 -0.52 1.30 -1.53 -0.63 1.27 -1.16 0.58 -2.25 -0.97 -1.92 -5.93%
2019 1.79 1.43 0.40 1.82 -2.92 1.90 0.53 0.16 1.46 0.08 0.82 0.73 +8.39%
2020 -0.82 -2.27 -10.44 2.04 0.68 1.79 -0.72 1.45 -0.99 -0.73 7.14 -0.05 -3.78%
2021 -0.34 1.92 2.29 0.56 0.67 -0.26 0.29 1.05 0.27 0.80 -1.29 1.55 +7.71%
2022 0.40 -1.66 0.34 -0.19 0.89 -5.05 2.40 -1.12 -3.55 3.46 1.95 -0.19 -2.61%
2023 2.68 1.30 -0.96 0.44 -0.43 1.23 1.38 0.43 0.15 -0.80 1.87 1.55 +9.15%
2024 -0.04 -0.41 1.81 0.35 1.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.10% 2.12% 2.59% 4.40% 6.05%
Sharpe ratio 1.94 3.30 1.70 0.03 -0.06
Best month +1.81% +1.87% +1.87% +3.46% +7.14%
Worst month -0.41% -0.41% -0.80% -5.05% -10.44%
Maximum loss -1.15% -1.15% -1.65% -9.43% -18.58%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Eurose C reinvestment 430.0000 +7.65% +10.70%
DNCA Eurose N reinvestment 444.0700 +8.19% +12.38%

Performance

YTD  
+2.96%
6 Months  
+5.23%
1 Year  
+8.19%
3 Years  
+12.38%
5 Years  
+18.51%
10 Years     -
Since start  
+15.48%
Year
2023  
+9.15%
2022
  -2.61%
2021  
+7.71%
2020
  -3.78%
2019  
+8.39%
2018
  -5.93%