DetailsChartProfileRisk matrixNewsDocuments

DNCA Invest - Global New World A2/  LU2217652812  /

Fonds
NAV9/19/2024 Chg.+3.0700 Type of yield Investment Focus Investment company
143.7800EUR +2.18% reinvestment Equity Worldwide DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -4.78 -9.23 3.46 3.27 -9.31 -
2023 8.55 -0.36 4.74 -4.90 12.22 1.42 2.88 -2.17 -3.76 -1.71 10.66 3.29 +33.43%
2024 5.94 5.22 1.24 -4.83 0.76 8.10 -3.93 -1.02 0.03 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.89% 18.65% 16.86% -% -%
Sharpe ratio 0.71 -0.18 1.15 - -
Best month +8.10% +8.10% +10.66% +12.22% -
Worst month -4.83% -4.83% -4.83% -9.31% -
Maximum loss -14.17% -14.17% -14.17% - -
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 98.6600 +23.73% -
DNCA Invest - Global New World A reinvestment 90.4100 +22.82% -
DNCA Invest - Global New World N reinvestment 91.8100 +23.55% -
DNCA Invest - Global New World S... reinvestment 115.0200 +23.98% -
DNCA Invest - Global New World W... reinvestment 166,083.9844 +23.36% -
DNCA Invest - Global New World N... reinvestment 142.1000 +23.61% -
DNCA Invest - Global New World A... reinvestment 143.7800 +22.82% -
DNCA Invest - Global New World A... paying dividend 94.9900 +22.81% -

Performance

YTD  
+11.28%
6 Months  
+0.04%
1 Year  
+22.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+34.65%
Year
2023  
+33.43%