DNCA Invest - Beyond Climate I/ LU2116701777 /
| NAV2024-10-31 | Chg.-1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.2600EUR | -0.89% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -4.90 | -9.00 | 4.73 | 6.01 | -3.09 | - |
| 2023 | 7.68 | 1.97 | -0.98 | -0.60 | -0.97 | 1.84 | 1.50 | -2.86 | -4.02 | -4.54 | 8.76 | 5.65 | +13.15% |
| 2024 | -3.27 | -1.81 | 2.88 | -0.88 | 7.27 | -6.00 | 3.74 | 1.09 | 1.11 | -4.70 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 13.10% | 12.53% | -% | -% |
| Sharpe ratio | -0.38 | 0.06 | 0.82 | - | - |
| Best month | +7.27% | +7.27% | +8.76% | +8.76% | - |
| Worst month | -6.00% | -6.00% | -6.00% | -9.00% | - |
| Maximum loss | -8.88% | -8.88% | -8.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest - Beyond Climate I | reinvestment | 141.2600 | +13.40% | - | |
| DNCA Invest - Beyond Climate ID | paying dividend | 109.2800 | +13.39% | - | |
| DNCA Invest - Beyond Climate A | reinvestment | 103.1800 | +12.45% | - | |
| DNCA Invest - Beyond Climate N | reinvestment | 104.7100 | +13.02% | - |
Performance
| YTD | -1.31% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +13.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.95% | ||
| Year | |||
| 2023 | +13.15% | ||
