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DNCA Invest Miura B

Ranked 149 out of 176 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 : 30/06/2018 - 30/09/2018
  • Rank 149/176 Total Return
  • Rank 30/176 Standard Deviation
  • Rank 120/176 Max Drawdown
Fund Name Currency Return
147 DNCA Invest Miuri B EUR

-2.1%

147 LM MC Japan Abs Alpha M (PF) EUR Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

149 DNCA Invest Miura B EUR

-2.1%

150 Planetarium Fund Anthilia Silver B EUR

-2.2%

150 Schroder ISF European Eq Absolute Return C Acc EUR

-2.2%

Fund Name Currency Loss
119 Tactical Equity Overlay C

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

120 DNCA Invest Miura B EUR

-2.1%

120 UBS (Irl) Inv Sel - Equity Opp L/S Fd I-B-a EUR

-2.1%

122 Sycomore L/S Opportunities A EUR

-2.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% -4.8% -2.1%
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 size106Mn
  • Base currencyEUR
  • ISIN LU0462973347

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management2.00%
  • Initial investment2.00%

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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).