DNCA Invest-SRI Europe Growth B EUR/ LU0870553459 /
| NAV2024-04-22 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.7400EUR | +0.03% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.15 | 4.38 | 5.08 | 2.65 | 3.62 | 5.51 | 5.15 | -5.05 | 6.58 | -1.26 | 4.85 | +35.64% |
| 2022 | -14.50 | -3.20 | 3.76 | -3.09 | -4.55 | -7.29 | 12.90 | -8.01 | -9.07 | 6.07 | 3.06 | -3.31 | -26.49% |
| 2023 | 4.44 | 2.69 | 1.78 | 1.29 | 0.20 | 0.38 | -0.14 | -1.91 | -4.67 | -5.78 | 6.69 | 5.42 | +10.04% |
| 2024 | 2.38 | 2.16 | 2.88 | -5.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.60% | 11.19% | 12.66% | 16.79% | -% |
| Sharpe ratio | 0.30 | 2.56 | -0.27 | -0.19 | - |
| Best month | +5.42% | +6.69% | +6.69% | +12.90% | - |
| Worst month | -5.13% | -5.78% | -5.78% | -14.50% | - |
| Maximum loss | -5.60% | -5.60% | -15.30% | -32.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-SRI Europe Growth B ... | reinvestment | 274.7400 | +0.52% | +1.90% | |
| DNCA Invest-SRI Europe Growth AD... | paying dividend | 148.4800 | +0.92% | +3.06% | |
| DNCA Invest-SRI Europe Growth I ... | reinvestment | 217.5400 | +3.73% | - | |
| DNCA Invest-SRI Europe Growth A ... | reinvestment | 196.0900 | +2.69% | - | |
| DNCA Invest-SRI Europe Growth I ... | reinvestment | 175.6600 | -0.48% | - | |
| DNCA Invest-SRI Europe Growth IG... | reinvestment | 171.3500 | +1.46% | - | |
| DNCA Invest-SRI Europe Growth F ... | reinvestment | 298.3100 | +2.16% | - | |
| DNCA Invest-SRI Europe Growth ID... | paying dividend | 142.0400 | +1.96% | - | |
| DNCA Invest-SRI Europe Growth I ... | reinvestment | 316.8900 | +1.96% | +6.14% | |
| DNCA Invest-SRI Europe Growth N ... | reinvestment | 152.5600 | +1.61% | - | |
| DNCA Invest-SRI Europe Growth A ... | reinvestment | 286.5900 | +0.92% | +3.05% |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +14.97% | ||
| 1 Year | +0.52% | ||
| 3 Years | +1.90% | ||
| 5 Years | - | ||
| Since start | +12.01% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -26.49% | ||
| 2021 | +35.64% | ||
