DNCA Invest - Eurose AD/ LU0641748271 /
NAV2024-05-14 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.3500EUR | +0.03% | paying dividend | Mixed Fund Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | -2.39 | -2.00 | 2.33 | -1.86 | 0.87 | - |
2012 | 1.81 | 2.14 | 0.02 | -0.86 | -1.37 | 2.01 | 1.39 | 1.09 | -0.15 | 0.84 | 1.17 | 1.55 | +10.00% |
2013 | 0.38 | 0.15 | 0.62 | 1.44 | 1.29 | -1.44 | 2.18 | -0.23 | 3.08 | 2.27 | 0.23 | 0.08 | +10.44% |
2014 | 0.33 | 2.28 | 0.81 | 0.57 | 0.96 | -0.41 | -1.10 | 0.48 | -0.45 | -1.24 | 2.40 | -0.38 | +4.24% |
2015 | 2.58 | 2.72 | 0.60 | -0.04 | 0.42 | -1.99 | 1.63 | -2.44 | -1.99 | 3.35 | 0.73 | -2.50 | +2.86% |
2016 | -1.61 | -1.64 | 1.48 | 0.18 | 0.56 | -2.06 | 2.02 | 0.35 | 0.34 | 0.46 | -0.44 | 2.92 | +2.48% |
2017 | -0.99 | 1.24 | 1.48 | 1.11 | 1.33 | -0.89 | 0.01 | -0.16 | 1.72 | 0.56 | -0.72 | -0.01 | +4.73% |
2018 | 0.89 | -1.27 | -0.58 | 1.24 | -1.58 | -0.63 | 1.23 | -1.23 | 0.54 | -2.29 | -1.00 | -1.97 | -6.51% |
2019 | 1.74 | 1.39 | 0.35 | 1.78 | -2.98 | 1.87 | 0.50 | 0.12 | 1.42 | 0.03 | 0.78 | 0.68 | +7.85% |
2020 | -0.86 | -2.33 | -10.62 | 2.03 | 0.63 | 1.76 | -0.73 | 1.42 | -1.04 | -0.75 | 7.14 | -0.09 | -4.27% |
2021 | -0.37 | 1.88 | 3.19 | 0.43 | 0.52 | -0.22 | 0.25 | 1.01 | 0.23 | 0.76 | -1.34 | 1.50 | +8.05% |
2022 | 0.34 | -1.74 | 0.31 | -0.23 | 0.84 | -5.16 | 2.40 | -1.18 | -3.67 | 3.42 | 1.95 | -0.24 | -3.22% |
2023 | 2.68 | 1.25 | -1.03 | 0.40 | -0.48 | 1.19 | 1.32 | 0.39 | 0.11 | -0.84 | 1.82 | 1.50 | +8.57% |
2024 | -0.09 | -0.43 | 1.77 | 0.30 | 0.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.08% | 2.11% | 2.60% | 4.41% | 6.08% |
Sharpe ratio | 1.57 | 3.12 | 1.52 | -0.14 | -0.13 |
Best month | +1.77% | +1.82% | +1.82% | +3.42% | +7.14% |
Worst month | -0.43% | -0.43% | -0.84% | -5.16% | -10.62% |
Maximum loss | -1.19% | -1.19% | -1.70% | -9.89% | -18.80% |
Outperformance | +2.59% | - | +4.87% | -1.37% | +5.17% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DNCA Invest-Eurose B EUR | reinvestment | 173.8400 | +7.55% | +9.27% | |
DNCA Invest-Eurose ID EUR | paying dividend | 107.8500 | +8.53% | +12.31% | |
DNCA Invest-Eurose B CHF | reinvestment | 109.2700 | +8.23% | - | |
DNCA Invest - Eurose HI | reinvestment | 119.9000 | +5.86% | - | |
DNCA Invest - Eurose A-USD(H) | reinvestment | 139.1300 | +9.33% | - | |
DNCA Invest - Eurose A-CHF(H) | reinvestment | 116.5300 | +4.90% | - | |
DNCA Invest - Eurose SI | reinvestment | 107.9000 | - | - | |
DNCA Invest - Eurose I | reinvestment | 202.5600 | +8.52% | +12.30% | |
DNCA Invest-Eurose N EUR | reinvestment | 130.5000 | +8.26% | +11.51% | |
DNCA Invest-Eurose ND EUR | paying dividend | 103.4500 | +8.28% | +10.38% | |
DNCA Invest - Eurose A | reinvestment | 178.4400 | +7.75% | +9.92% | |
DNCA Invest - Eurose AD | paying dividend | 147.3500 | +7.75% | +9.91% |
Performance
YTD | +2.52% | ||
---|---|---|---|
6 Months | +5.03% | ||
1 Year | +7.75% | ||
3 Years | +9.91% | ||
5 Years | +16.30% | ||
10 Years | +23.61% | ||
Since start | +51.46% | ||
Year | |||
2023 | +8.57% | ||
2022 | -3.22% | ||
2021 | +8.05% | ||
2020 | -4.27% | ||
2019 | +7.85% | ||
2018 | -6.51% | ||
2017 | +4.73% | ||
2016 | +2.48% | ||
2015 | +2.86% |
Dividends
2024-02-27 | 2.15 EUR |
2023-08-24 | 0.50 EUR |
2023-02-27 | 0.32 EUR |
2022-08-25 | 1.30 EUR |
2022-02-24 | 1.00 EUR |
2021-08-26 | 1.06 EUR |
2021-03-09 | 1.29 EUR |
2020-08-28 | 0.63 EUR |
2020-02-27 | 0.50 EUR |
2019-08-29 | 1.10 EUR |
2019-02-27 | 1.00 EUR |
2018-08-30 | 1.20 EUR |
2018-02-27 | 1.20 EUR |
2017-08-30 | 1.50 EUR |
2017-02-27 | 1.50 EUR |
2016-08-29 | 1.50 EUR |
2016-02-25 | 1.50 EUR |
2015-08-27 | 1.50 EUR |
2015-02-25 | 1.50 EUR |
2014-08-27 | 1.50 EUR |
2014-02-27 | 2.00 EUR |
2013-08-29 | 2.00 EUR |
2013-02-25 | 1.28 EUR |