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DNCA Invest Miura B

Ranked 170 out of 180 in - Long/Short Equity over 3 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 the equity market materialised by the EUROSTOXX 50 index. 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 capitalisations (meaning the total value of equity and debt issued by a company above 500 millions Euros at the time of the purchase).

Showing fund performance in Peru View performance globally

Performance

Long/Short Equity over : 30/03/2018 - 30/06/2018
  • Rank 170/180 Total Return
  • Rank 90/180 Standard Deviation
  • Rank 160/180 Max Drawdown
Fund Name Currency Return
168 Atlante Target Italy Hedged A

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

169 Trias L/S Fund Class EUR EUR

-4.7%

170 DNCA Invest Miura B EUR

-4.8%

171 Alessia - Absolute Return Plus I Cap EUR

-5.5%

172 Planetarium Fund Anthilia Silver B EUR

-5.5%

Fund Name Currency Risk
88 CS (Lux) Multi-Advisor Equity Alpha Fund FBH

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6

89 Odey Giano European R EUR Acc EUR

4.6

90 DNCA Invest Miura B EUR

4.7

91 Jupiter JGF Global Absolute Return I Cap EUR EUR

4.7

92 Schroder European Equity Abs Return P1 EUR EUR

4.7

92 Q1 EURO Special EUR

4.7

Fund Name Currency Loss
158 Fonditalia Flexible Europe - R EUR

-4.5%

159 GAM Star Global Selector EUR Acc EUR

-4.6%

160 MS Ascend UCITS I EUR EUR

-4.8%

160 DNCA Invest Miura B EUR

-4.8%

162 BDL Rempart Europe C EUR

-5.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% -4.8%
2017 0.4% 1.8% -0.3% 0.2% -1.3%
2016 0.2% 0.5% -3.0% 2.7% 0.1%
2015 4.2% 2.4% 1.3% 0.2% 0.2%
2014 2.7% 2.3% -0.6% -2.3% 3.4%
2013 6.9% -2.5% 3.6% 4.3% 1.6%
2012 3.7% 0.2% -2.3% 0.5% 5.4%
2011 -1.2% 0.8% 1.4% -2.3% -1.1%
2010 5.1% 1.0% -0.5% 3.1% 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date16/11/2009
  • Share Class size127Mn
  • Base currencyEUR
  • ISIN LU0462973347

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management2.00%
  • Initial investment2

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