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DNCA Invest Miuri B

Ranked 158 out of 173 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 : 31/07/2017 - 31/07/2018
  • Rank 158/173 Total Return
  • Rank 30/173 Standard Deviation
  • Rank 137/173 Max Drawdown
Fund Name Currency Return
156 DB Platinum IV Clinton Equity Strategies R1C-E EUR

-7.1%

157 DNCA Invest Velador B EUR

-7.2%

158 DNCA Invest Miuri B EUR

-7.3%

159 BDL Rempart Europe C EUR

-7.5%

160 Nordea1 Stable Equity Long/Short Euro Hdg BP EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9% -2.7%
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 size406Mn
  • 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).