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DNCA SRI Euro Quality RC/  FR0010021733  /

Fonds
NAV2024-09-19 Chg.+3.6400 Type of yield Investment Focus Investment company
232.5800EUR +1.59% reinvestment Equity Euroland DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -6.72 -6.47 6.59 6.21 -4.01 -
2023 8.24 1.74 1.88 0.28 -0.92 2.98 1.81 -4.18 -3.31 -3.26 7.68 3.38 +16.62%
2024 1.79 3.18 2.44 -4.41 2.36 -2.32 0.28 1.46 -0.48 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 12.54% 11.49% -% -%
Sharpe ratio 0.20 -0.57 0.61 - -
Best month +3.38% +2.44% +7.68% +8.24% -
Worst month -4.41% -4.41% -4.41% -6.72% -
Maximum loss -9.22% -9.22% -9.22% - -
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  
+4.13%
6 Months
  -1.89%
1 Year  
+10.46%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.06%
Year
2023  
+16.62%