DNCA Invest - Beyond Climate I/ LU2116701777 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.2900EUR | +0.01% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -4.90 | -9.00 | 4.73 | 6.01 | -3.09 | - |
| 2023 | 7.68 | 1.97 | -0.98 | -0.60 | -0.97 | 1.84 | 1.50 | -2.86 | -4.02 | -4.54 | 8.76 | 5.65 | +13.15% |
| 2024 | -3.27 | -1.81 | 2.88 | -0.88 | 6.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 11.04% | 12.26% | -% | -% |
| Sharpe ratio | 0.55 | 1.85 | 0.32 | - | - |
| Best month | +6.96% | +8.76% | +8.76% | - | - |
| Worst month | -3.27% | -3.27% | -4.54% | - | - |
| Maximum loss | -5.88% | -6.64% | -13.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest - Beyond Climate I | reinvestment | 148.2900 | +7.75% | - | |
| DNCA Invest - Beyond Climate ID | paying dividend | 116.3700 | +7.74% | - | |
| DNCA Invest - Beyond Climate A | reinvestment | 108.7400 | +6.85% | - | |
| DNCA Invest - Beyond Climate N | reinvestment | 110.1000 | +7.39% | - |
Performance
| YTD | +3.60% | ||
|---|---|---|---|
| 6 Months | +11.36% | ||
| 1 Year | +7.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.52% | ||
| Year | |||
| 2023 | +13.15% | ||
