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DNCA Invest Miuri B

Ranked 155 out of 169 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 : 30/09/2017 - 30/09/2018
  • Rank 155/169 Total Return
  • Rank 29/169 Standard Deviation
  • Rank 138/169 Max Drawdown
Fund Name Currency Return
153 Assenagon Substanz Europa I EUR

-7.4%

154 Majedie Asset Management Tortoise I Acc EUR

-7.5%

155 DNCA Invest Miuri B EUR

-7.8%

156 Planetarium Fund Anthilia Silver B EUR

-7.9%

157 Atlante Target Italy Hedged A

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.0%

Fund Name Currency Loss
136 BDL Rempart Europe C EUR

-7.7%

136 TM Sanditon European Select F Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.7%

138 DNCA Invest Miuri B EUR

-7.8%

139 Quantology Small I EUR

-7.8%

140 LF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9% -2.7% -2.1%
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 size371Mn
  • 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).