DNCA Invest-SRI Europe Growth AD EUR/ LU1278540411 /
| NAV2024-04-18 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.5600EUR | -0.30% | paying dividend | Equity Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.38 | 2.53 | -3.58 | 5.74 | 1.03 | -0.44 | 0.55 | 1.27 | 4.72 | 1.76 | - |
| 2020 | 0.24 | -4.73 | -9.93 | 10.21 | 5.51 | 0.00 | 3.27 | 2.42 | 1.71 | -2.53 | 5.27 | 1.28 | +11.80% |
| 2021 | 0.33 | 1.19 | 4.42 | 5.09 | 2.68 | 3.64 | 5.53 | 5.17 | -5.02 | 6.59 | -1.23 | 4.85 | +37.97% |
| 2022 | -14.47 | -3.16 | 3.80 | -3.06 | -4.51 | -7.26 | 12.93 | -7.98 | -9.04 | 6.11 | 3.10 | -3.28 | -26.20% |
| 2023 | 4.47 | 2.73 | 1.81 | 1.32 | 0.24 | 0.41 | -0.11 | -1.88 | -4.64 | -5.75 | 6.72 | 5.45 | +10.47% |
| 2024 | 2.43 | 2.18 | 2.91 | -4.41 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 11.79% | 12.64% | 16.77% | 17.34% |
| Sharpe ratio | 0.62 | 2.02 | -0.15 | -0.15 | 0.23 |
| Best month | +5.45% | +6.72% | +6.72% | +12.93% | +12.93% |
| Worst month | -4.41% | -5.75% | -5.75% | -14.47% | -14.47% |
| Maximum loss | -4.85% | -4.85% | -15.15% | -31.96% | -31.96% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-SRI Europe Growth B ... | reinvestment | 276.7500 | +1.62% | +2.94% | |
| DNCA Invest-SRI Europe Growth AD... | paying dividend | 149.5600 | +2.03% | +4.08% | |
| DNCA Invest-SRI Europe Growth I ... | reinvestment | 219.0600 | +4.89% | - | |
| DNCA Invest-SRI Europe Growth A ... | reinvestment | 197.4900 | +3.84% | - | |
| DNCA Invest-SRI Europe Growth I ... | reinvestment | 176.9600 | +0.61% | - | |
| DNCA Invest-SRI Europe Growth IG... | reinvestment | 172.5900 | +2.57% | - | |
| DNCA Invest-SRI Europe Growth F ... | reinvestment | 300.4500 | +3.29% | - | |
| DNCA Invest-SRI Europe Growth ID... | paying dividend | 143.0500 | +3.08% | - | |
| DNCA Invest-SRI Europe Growth I ... | reinvestment | 319.1600 | +3.08% | +7.13% | |
| DNCA Invest-SRI Europe Growth N ... | reinvestment | 153.6600 | +2.73% | - | |
| DNCA Invest-SRI Europe Growth A ... | reinvestment | 288.6800 | +2.03% | +4.08% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +12.95% | ||
| 1 Year | +2.03% | ||
| 3 Years | +4.08% | ||
| 5 Years | +46.30% | ||
| Since start | +56.15% | ||
| Year | |||
| 2023 | +10.47% | ||
| 2022 | -26.20% | ||
| 2021 | +37.97% | ||
| 2020 | +11.80% | ||
Dividends
| 2024-02-27 | 1.47 EUR |
| 2022-08-25 | 1.44 EUR |
| 2022-02-24 | 0.50 EUR |
| 2021-08-26 | 1.70 EUR |
| 2021-03-01 | 0.80 EUR |
| 2020-08-28 | 0.91 EUR |
| 2020-02-27 | 1.20 EUR |
| 2019-08-29 | 1.80 EUR |
