DNCA Invest - Beyond Global Leaders N/ LU1234714159 /
| NAV2024-06-18 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2600EUR | +0.42% | reinvestment | Equity Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -3.05 | -7.42 | 1.56 | 4.45 | -5.51 | - |
| 2023 | 3.70 | -1.24 | 0.35 | -3.75 | 1.90 | 1.11 | -0.91 | -1.56 | -4.09 | -5.14 | 7.24 | 5.16 | +2.00% |
| 2024 | -0.96 | 2.98 | 4.00 | 0.72 | 3.62 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 9.44% | 10.28% | -% | -% |
| Sharpe ratio | 2.30 | 2.37 | 0.66 | - | - |
| Best month | +5.16% | +5.16% | +7.24% | - | - |
| Worst month | -0.96% | -0.96% | -5.14% | - | - |
| Maximum loss | -3.05% | -3.05% | -12.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest - Beyond Global Lead... | reinvestment | 266.7300 | +10.80% | - | |
| DNCA Invest - Beyond Global Lead... | reinvestment | 233.2300 | +9.69% | - | |
| DNCA Invest - Beyond Global Lead... | reinvestment | 135.2600 | +10.43% | - | |
| DNCA Invest - Beyond Global Lead... | reinvestment | 225.7400 | +9.42% | - |
Performance
| YTD | +11.19% | ||
|---|---|---|---|
| 6 Months | +12.26% | ||
| 1 Year | +10.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.77% | ||
| Year | |||
| 2023 | +2.00% | ||
