DNCA Invest-SRI Europe Growth A EUR/ LU0870553020 /
NAV2024-03-27 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
301.0200EUR | -0.44% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 2.24 | 3.31 | 2.90 | 0.24 | 1.84 | -2.63 | 4.15 | -1.41 | 2.99 | 3.51 | 1.85 | 2.61 | +23.57% |
2014 | 0.11 | 5.97 | -0.92 | -1.36 | 3.88 | -1.37 | -0.94 | 0.69 | 0.59 | -0.84 | 5.05 | 0.90 | +12.03% |
2015 | 7.78 | 6.98 | 1.37 | 1.43 | 3.33 | -4.72 | 4.03 | -5.83 | -2.75 | 7.70 | 5.29 | -1.86 | +23.74% |
2016 | -6.67 | -0.77 | 1.91 | 0.98 | 4.53 | -6.07 | 4.85 | 0.33 | 0.00 | -3.11 | -0.47 | 4.07 | -1.22% |
2017 | 0.45 | 3.24 | 3.21 | 4.57 | 2.53 | -2.30 | -0.65 | -1.15 | 3.38 | 0.74 | -3.06 | 1.89 | +13.28% |
2018 | 2.84 | -4.25 | -0.39 | 2.32 | 4.02 | 0.51 | 2.14 | 0.72 | -0.76 | -7.80 | -4.03 | -6.80 | -11.65% |
2019 | 5.72 | 6.14 | 2.39 | 2.52 | -3.57 | 5.74 | 1.03 | -0.44 | 0.55 | 1.27 | 4.72 | 1.77 | +31.12% |
2020 | 0.23 | -4.74 | -9.93 | 10.22 | 5.50 | 0.00 | 3.63 | 2.43 | 1.71 | -2.57 | 5.37 | 1.29 | +12.25% |
2021 | 0.33 | 1.18 | 4.42 | 5.09 | 2.67 | 3.63 | 5.53 | 5.18 | -5.02 | 6.59 | -1.22 | 4.86 | +37.96% |
2022 | -14.47 | -3.17 | 3.80 | -3.06 | -4.51 | -7.27 | 12.93 | -7.98 | -9.04 | 6.10 | 3.10 | -3.28 | -26.20% |
2023 | 4.47 | 2.73 | 1.81 | 1.33 | 0.23 | 0.41 | -0.11 | -1.88 | -4.64 | -5.75 | 6.72 | 5.45 | +10.47% |
2024 | 2.42 | 2.19 | 2.58 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.09% | 12.48% | 12.74% | 16.82% | 17.36% |
Sharpe ratio | 2.86 | 2.32 | 0.57 | 0.03 | 0.32 |
Best month | +5.45% | +6.72% | +6.72% | +12.93% | +12.93% |
Worst month | +2.19% | -5.75% | -5.75% | -14.47% | -14.47% |
Maximum loss | -2.28% | -7.47% | -15.15% | -31.96% | -31.96% |
Outperformance | +10.55% | - | +6.16% | +36.37% | +52.14% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DNCA Invest-SRI Europe Growth B ... | reinvestment | 288.6500 | +10.75% | +12.63% | |
DNCA Invest-SRI Europe Growth AD... | paying dividend | 155.9500 | +11.19% | +13.87% | |
DNCA Invest-SRI Europe Growth I ... | reinvestment | 229.0200 | +14.83% | - | |
DNCA Invest-SRI Europe Growth A ... | reinvestment | 206.6000 | +13.67% | - | |
DNCA Invest-SRI Europe Growth I ... | reinvestment | 185.5200 | +10.13% | - | |
DNCA Invest-SRI Europe Growth IG... | reinvestment | 180.7000 | +12.28% | - | |
DNCA Invest-SRI Europe Growth F ... | reinvestment | 314.4200 | +13.06% | - | |
DNCA Invest-SRI Europe Growth ID... | paying dividend | 149.7300 | +12.84% | - | |
DNCA Invest-SRI Europe Growth I ... | reinvestment | 332.6100 | +12.35% | +17.21% | |
DNCA Invest-SRI Europe Growth N ... | reinvestment | 160.8700 | +12.46% | - | |
DNCA Invest-SRI Europe Growth A ... | reinvestment | 301.0200 | +11.19% | +13.87% |
Performance
YTD | +7.36% | ||
---|---|---|---|
6 Months | +15.13% | ||
1 Year | +11.19% | ||
3 Years | +13.87% | ||
5 Years | +56.50% | ||
Since start | +201.02% | ||
Year | |||
2023 | +10.47% | ||
2022 | -26.20% | ||
2021 | +37.96% | ||
2020 | +12.25% | ||
2019 | +31.12% | ||
2018 | -11.65% | ||
2017 | +13.28% | ||
2016 | -1.22% | ||
2015 | +23.74% |