DNCA Invest-SRI Europe Growth I USD H/ LU1278540338 /
NAV2024-03-26 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
229.0200USD | -0.09% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -7.70 | -8.60 | 6.49 | 3.67 | -2.92 | - |
2023 | 4.85 | 2.96 | 2.16 | 1.55 | 0.51 | 0.65 | 0.16 | -1.67 | -4.41 | -5.58 | 7.01 | 5.75 | +13.96% |
2024 | 2.62 | 2.39 | 3.20 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.11% | 12.53% | 12.78% | -% | -% |
Sharpe ratio | 3.45 | 2.69 | 0.86 | - | - |
Best month | +5.75% | +7.01% | +7.01% | - | - |
Worst month | +2.39% | -5.58% | -5.58% | - | - |
Maximum loss | -2.18% | -7.40% | -14.13% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.44% | ||
---|---|---|---|
6 Months | +17.13% | ||
1 Year | +14.83% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +22.79% | ||
Year | |||
2023 | +13.96% |