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DNCA Invest Miuri B

Ranked 142 out of 172 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

The objective is to achieve a higher performance than the risk-free rate represented by the EONIA rate. This performance is sought by associating it to a lower volatility than 5%. The Sub-Fund's strategy qualifies as Long/Short equity and such strategy relies on fundamental financial analysis. It only invests in European companies (EEA plus Switzerland) with high and medium market capitalizations. The global risk associated with investments of the Sub-Fund cannot exceed 200% of its net assets.

Showing fund performance in Gibraltar View performance globally

Performance

Long/Short Equity over : 30/04/2017 - 30/04/2018
  • Rank 142/172 Total Return
  • Rank 22/172 Standard Deviation
  • Rank 92/172 Max Drawdown
Fund Name Currency Return
140 Tactical Equity Overlay C

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

141 AVANA IndexTrend Europa Dynamic R EUR

-2.6%

142 DNCA Invest Miuri B EUR

-2.8%

143 Schroder European Equity Abs Return P1 EUR EUR

-3.0%

144 Quaero Capital European Equities Long-Short A EUR EUR

-3.0%

Fund Name Currency Loss
90 Catella Nordic Long/Short Equity RC H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

91 Q1 EURO Special EUR

-3.6%

92 DNCA Invest Miuri B EUR

-3.8%

93 Kairos International Sicav - Pegasus UCITS P EUR EUR

-3.9%

94 LUX IM Kairos Liquid Alternative Startegies DL Cap EUR

-3.9%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9%
2017 -0.2% 1.5% 0.0% -0.3% -1.3%
2016 0.4% 0.6% -2.1% 2.2% -0.3%
2015 3.3% 2.2% 1.1% -0.5% 0.5%
2014 4.8% 3.2% -0.3% -2.7% 4.6%
2013 8.9% 1.0% 1.1% 4.7% 1.9%
2012 4.4% 0.4% 0.5% -0.1% 3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Spain
  7. Switzerland

Fund Info

  • Launch date14/12/2011
  • Share Class size504Mn
  • Base currencyEUR
  • ISIN LU0641745681

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).