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DNCA SRI Euro Quality RC/  FR0010021733  /

Fonds
NAV6/17/2024 Chg.+0.4200 Type of yield Investment Focus Investment company
231.1100EUR +0.18% 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 -1.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 10.29% 11.20% -% -%
Sharpe ratio 0.38 0.34 0.16 - -
Best month +3.38% +3.38% +7.68% - -
Worst month -4.41% -4.41% -4.41% - -
Maximum loss -4.91% -4.91% -11.53% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA SRI Euro Quality RC reinvestment 231.1100 +5.47% -
DNCA SRI Euro Quality NC reinvestment 113.6200 +5.99% -

Performance

YTD  
+3.47%
6 Months  
+3.53%
1 Year  
+5.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.27%
Year
2023  
+16.62%