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DNCA Invest-SRI Europe Growth A USD H/  LU1278540502  /

Fonds
NAV2024-04-23 Chg.+2.9500 Type of yield Investment Focus Investment company
199.0400USD +1.50% reinvestment Equity Europe DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -7.79 -8.66 6.41 3.58 -3.00 -
2023 4.73 2.89 2.07 1.46 0.41 0.57 0.07 -1.75 -4.49 -5.66 6.92 5.67 +12.78%
2024 2.53 2.30 3.02 -3.56 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 11.35% 12.75% -% -%
Sharpe ratio 0.97 3.11 0.03 - -
Best month +5.67% +6.92% +6.92% - -
Worst month -3.56% -5.66% -5.66% - -
Maximum loss -5.41% -5.41% -14.50% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Invest-SRI Europe Growth B ... reinvestment 278.8600 +2.03% +3.54%
DNCA Invest-SRI Europe Growth AD... paying dividend 150.7100 +2.44% +4.72%
DNCA Invest-SRI Europe Growth I ... reinvestment 220.8100 +5.29% -
DNCA Invest-SRI Europe Growth A ... reinvestment 199.0400 +4.24% -
DNCA Invest-SRI Europe Growth I ... reinvestment 178.3000 +1.01% -
DNCA Invest-SRI Europe Growth IG... reinvestment 173.9300 +2.98% -
DNCA Invest-SRI Europe Growth F ... reinvestment 302.8100 +3.70% -
DNCA Invest-SRI Europe Growth ID... paying dividend 144.1700 +3.49% -
DNCA Invest-SRI Europe Growth I ... reinvestment 321.6600 +3.49% +7.86%
DNCA Invest-SRI Europe Growth N ... reinvestment 154.8600 +3.14% -
DNCA Invest-SRI Europe Growth A ... reinvestment 290.9000 +2.43% +4.72%

Performance

YTD  
+4.21%
6 Months  
+17.94%
1 Year  
+4.24%
3 Years     -
5 Years     -
Since start  
+16.20%
Year
2023  
+12.78%