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DNCA Invest - Global New World A/  LU2194926775  /

Fonds
NAV18/06/2024 Chg.+0.3800 Type of yield Investment Focus Investment company
95.1400EUR +0.40% reinvestment Equity Worldwide DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -4.79 -9.23 3.47 3.28 -9.32 -
2023 8.55 -0.36 4.74 -4.91 12.23 1.41 2.89 -2.17 -3.75 -1.71 10.65 3.31 +33.44%
2024 5.93 5.22 1.25 -4.83 0.76 8.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.13% 14.66% 14.45% -% -%
Sharpe ratio 2.46 2.29 1.58 - -
Best month +8.21% +8.21% +10.65% - -
Worst month -4.83% -4.83% -4.83% - -
Maximum loss -6.73% -6.73% -9.05% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Invest-Gl.New World I EUR reinvestment 103.5400 +27.34% -
DNCA Invest - Global New World A reinvestment 95.1400 +26.52% -
DNCA Invest - Global New World N reinvestment 96.4800 +27.28% -
DNCA Invest - Global New World S... reinvestment 120.7600 +27.72% -
DNCA Invest - Global New World W... reinvestment 174,592.4063 +27.08% -
DNCA Invest - Global New World N... reinvestment 149.3200 +27.33% -
DNCA Invest - Global New World A... reinvestment 151.3200 +26.53% -
DNCA Invest - Global New World A... paying dividend 101.0400 +26.52% -

Performance

YTD  
+17.10%
6 Months  
+17.12%
1 Year  
+26.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+41.68%
Year
2023  
+33.44%