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DNCA Invest - Global New World A2/  LU2217652812  /

Fonds
NAV6/14/2024 Chg.+0.9900 Type of yield Investment Focus Investment company
150.3500EUR +0.66% 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 7.52 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.26% 14.99% 14.42% -% -%
Sharpe ratio 2.39 2.39 1.50 - -
Best month +7.52% +7.52% +10.66% - -
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 102.9300 +26.20% -
DNCA Invest - Global New World A reinvestment 94.5400 +25.32% -
DNCA Invest - Global New World N reinvestment 95.8600 +26.08% -
DNCA Invest - Global New World S... reinvestment 119.9700 +26.50% -
DNCA Invest - Global New World W... reinvestment 173,471.6406 +25.88% -
DNCA Invest - Global New World N... reinvestment 148.3600 +26.12% -
DNCA Invest - Global New World A... reinvestment 150.3500 +25.32% -
DNCA Invest - Global New World A... paying dividend 100.3900 +25.32% -

Performance

YTD  
+16.36%
6 Months  
+18.08%
1 Year  
+25.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+40.80%
Year
2023  
+33.43%