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DNCA Invest Miuri B

Ranked 106 out of 135 in - Long/Short Equity over 36 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 Hong Kong View performance globally

Performance

Long/Short Equity over : 31/12/2015 - 31/12/2018
  • Rank 106/135 Total Return
  • Rank 14/135 Standard Deviation
  • Rank 63/135 Max Drawdown
Fund Name Currency Return
104 GAM Star (Lux) Financials Alpha C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.3%

105 Chilton UCITS - Global Strategies B EUR EUR

-9.4%

106 DNCA Invest Miuri B EUR

-9.4%

107 Incline Global Long/Short Equity E EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.5%

108 RWC Pensato Europa Absolute Return B EUR EUR

-9.6%

Fund Name Currency Loss
61 Liontrust GF European Strategic Equity A4 EUR Acc EUR

-11.0%

62 Finlabo Investments Sicav - Dynamic Equity R EUR

-11.3%

63 ABN AMRO Total Return Global Equities C EUR

-11.4%

63 DNCA Invest Miuri B EUR

-11.4%

63 Artemis Pan European Absolute Return I EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-11.4%

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -9.6% -1.9% -2.7% -2.1% -3.3%
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 size298Mn
  • 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).