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DNCA Invest - SRI Europe Growth F/  LU0870553533  /

Fonds
NAV06/06/2024 Chg.+2.9600 Type of yield Investment Focus Investment company
315.8300EUR +0.95% reinvestment Equity Europe DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -7.88 -8.95 6.09 3.33 -3.18 -
2023 4.59 2.82 1.92 1.42 0.35 0.51 0.00 -1.78 -4.55 -5.64 6.83 5.55 +11.84%
2024 2.54 2.29 3.01 -4.32 2.77 2.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.98% 10.84% 12.53% -% -%
Sharpe ratio 1.61 2.37 0.27 - -
Best month +5.55% +5.55% +6.83% - -
Worst month -4.32% -4.32% -5.64% - -
Maximum loss -5.63% -5.63% -14.37% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Invest-SRI Europe Growth B ... reinvestment 290.2900 +5.39% +4.08%
DNCA Invest-SRI Europe Growth AD... paying dividend 156.9600 +5.81% +5.27%
DNCA Invest - SRI Europe Growth ... reinvestment 230.6500 +8.72% -
DNCA Invest - SRI Europe Growth ... reinvestment 207.6600 +7.63% -
DNCA Invest - SRI Europe Growth ... reinvestment 185.3700 +4.33% -
DNCA Invest - SRI Europe Growth ... reinvestment 181.2600 +6.37% -
DNCA Invest - SRI Europe Growth ... reinvestment 315.8300 +7.12% -
DNCA Invest - SRI Europe Growth ... paying dividend 150.3400 +6.90% -
DNCA Invest-SRI Europe Growth I ... reinvestment 335.4200 +6.91% +8.44%
DNCA Invest - SRI Europe Growth ... reinvestment 161.4200 +6.55% -
DNCA Invest-SRI Europe Growth A ... reinvestment 302.9600 +5.80% +5.26%

Performance

YTD  
+8.64%
6 Months  
+13.71%
1 Year  
+7.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.62%
Year
2023  
+11.84%