| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest-Gl.New World SI EUR LU2217652499 |
reinvestment EUR |
DNCA FINANCE (LU) | 111.7800 2024-04-23 |
+2.65% | +34.95% | - | - | 2.12 14.68% |
||
| DNCA Invest-Gl.New World I EUR LU2194926346 |
reinvestment EUR |
DNCA FINANCE (LU) | 95.9800 2024-04-23 |
+2.62% | +34.71% | - | - | 2.01 15.39% |
||
| DNCA Invest-Gl.New World N2 EUR LU2217652655 |
reinvestment EUR |
DNCA FINANCE (LU) | 138.2900 2024-04-23 |
+2.57% | +34.54% | - | - | 2.10 14.68% |
||
| DNCA Invest-Gl.New World N EUR LU2194926858 |
reinvestment EUR |
DNCA FINANCE (LU) | 89.3500 2024-04-23 |
+2.57% | +34.48% | - | - | 2.09 14.69% |
||
| DNCA Invest-Gl.New World WI EUR LU2217652572 |
reinvestment EUR |
DNCA FINANCE (LU) | 161,737.3750 2024-04-23 |
+2.53% | +34.27% | - | - | 2.08 14.68% |
||
| DNCA Invest-Gl.New World A2 EUR LU2217652812 |
reinvestment EUR |
DNCA FINANCE (LU) | 140.2700 2024-04-23 |
+2.42% | +33.69% | - | - | 2.04 14.68% |
||
| DNCA Invest-Gl.New World AD2 EUR LU2217652903 |
paying dividend EUR |
DNCA FINANCE (LU) | 93.6600 2024-04-23 |
+2.42% | +33.69% | - | - | 2.04 14.68% |
||
| DNCA Invest-Gl.New World A EUR LU2194926775 |
reinvestment EUR |
DNCA FINANCE (LU) | 88.2000 2024-04-23 |
+2.42% | +33.68% | - | - | 2.04 14.69% |
||
| DNCA Invest-Evolutif SI EUR LU1354236611 |
reinvestment EUR |
DNCA FINANCE (LU) | 132.8900 2024-04-23 |
+9.14% | +18.62% | - | - | 1.84 8.04% |
||
| DNCA Invest-Evolutif I EUR LU0284394581 |
reinvestment EUR |
DNCA FINANCE (LU) | 236.5600 2024-04-23 |
+8.67% | +17.91% | +21.62% | +39.25% | 1.74 8.1% |
||
| DNCA Invest-Evolutif AD EUR LU1055118761 |
paying dividend EUR |
DNCA FINANCE (LU) | 168.5400 2024-04-23 |
+9.33% | +17.73% | +19.21% | +34.16% | 1.70 8.16% |
||
| DNCA Invest-Evolutif A EUR LU0284394664 |
reinvestment EUR |
DNCA FINANCE (LU) | 202.6200 2024-04-23 |
+8.97% | +17.34% | +18.79% | +33.62% | 1.66 8.14% |
||
| DNCA Invest-Evolutif B EUR LU0284394821 |
reinvestment EUR |
DNCA FINANCE (LU) | 190.3900 2024-04-23 |
+8.94% | +16.96% | +17.51% | +31.24% | 1.61 8.15% |
||
| DNCA Invest-Evolutif N EUR LU1234713003 |
reinvestment EUR |
DNCA FINANCE (LU) | 129.1500 2024-04-23 |
+8.58% | +16.74% | +19.27% | +35.68% | 1.62 7.95% |
||
| DNCA Invest-Value Europe ID EUR LU1234713854 |
paying dividend EUR |
DNCA FINANCE (LU) | 128.9500 2024-04-23 |
+9.93% | +15.72% | - | - | 1.18 10.09% |
||
| DNCA Invest-Value Europe A USD H LU1278539249 |
reinvestment USD |
DNCA FINANCE (LU) | 167.9800 2024-04-23 |
+9.31% | +15.68% | - | - | 1.18 10.07% |
||
| DNCA Invest-Archer Mid-Cap Eur.I EU... LU1366712351 |
reinvestment EUR |
DNCA FINANCE (LU) | 232.8800 2024-04-23 |
+7.33% | +15.66% | - | - | 1.12 10.53% |
||
| DNCA Invest-Archer Mid-Cap Eur.ID E... LU2254337046 |
paying dividend EUR |
DNCA FINANCE (LU) | 118.4000 2024-04-23 |
+7.31% | +15.62% | - | - | 1.12 10.53% |
||
| DNCA Invest-Value Europe I EUR LU0284395984 |
reinvestment EUR |
DNCA FINANCE (LU) | 248.2400 2024-04-23 |
+9.73% | +15.51% | +33.71% | +39.44% | 1.16 10.06% |
||
| DNCA Invest-Archer Mid-Cap Eur.N EU... LU1366712609 |
reinvestment EUR |
DNCA FINANCE (LU) | 163.3200 2024-04-23 |
+7.26% | +15.49% | - | - | 1.10 10.54% |
