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DNCA Invest-SRI Europe Growth IG EUR/  LU1515062757  /

Fonds
NAV2024-04-18 Chg.-0.5300 Type of yield Investment Focus Investment company
172.5900EUR -0.31% reinvestment Equity Europe DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -7.93 -9.00 6.03 3.27 -3.24 -
2023 4.53 2.77 1.86 1.36 0.29 0.45 -0.06 -1.84 -4.60 -5.71 6.77 5.50 +11.07%
2024 2.47 2.23 2.95 -4.38 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 11.79% 12.65% -% -%
Sharpe ratio 0.67 2.07 -0.10 - -
Best month +5.50% +6.77% +6.77% - -
Worst month -4.38% -5.71% -5.71% - -
Maximum loss -4.80% -4.80% -14.96% - -
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  
+3.13%
6 Months  
+13.25%
1 Year  
+2.57%
3 Years     -
5 Years     -
Since start  
+11.45%
Year
2023  
+11.07%