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DNCA SRI Euro Quality NC/  FR0013514882  /

Fonds
NAV2024-09-19 Chg.+1.8000 Type of yield Investment Focus Investment company
114.4900EUR +1.60% reinvestment Equity Euroland DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -6.68 -6.43 6.65 6.25 -3.99 -
2023 8.30 1.78 1.92 0.32 -0.88 3.03 1.86 -4.14 -3.27 -3.23 7.72 3.43 +17.20%
2024 1.83 3.23 2.47 -4.36 2.41 -2.28 0.33 1.49 -0.44 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.69% 12.55% 11.50% -% -%
Sharpe ratio 0.25 -0.53 0.66 - -
Best month +3.43% +2.47% +7.72% +8.30% -
Worst month -4.36% -4.36% -4.36% -6.68% -
Maximum loss -9.14% -9.14% -9.14% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA SRI Euro Quality RC reinvestment 232.5800 +10.46% -
DNCA SRI Euro Quality NC reinvestment 114.4900 +11.02% -

Performance

YTD  
+4.50%
6 Months
  -1.64%
1 Year  
+11.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.41%
Year
2023  
+17.20%