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DNCA Invest-Euro Dividend Gr.ADM EUR/  LU2451379072  /

Fonds
NAV2024-08-22 Chg.+0.0700 Type of yield Investment Focus Investment company
116.7100EUR +0.06% paying dividend Equity Europe DNCA FINANCE (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.62 -
2023 7.21 1.64 0.84 2.13 -2.58 2.49 1.55 -3.27 -2.50 -3.53 6.45 3.61 +14.18%
2024 2.22 2.42 2.12 -2.27 2.05 -1.85 1.61 -0.76 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 11.32% 10.58% -% -%
Sharpe ratio 0.49 -0.09 0.67 - -
Best month +3.61% +2.42% +6.45% - -
Worst month -2.27% -2.27% -3.53% - -
Maximum loss -7.67% -7.67% -7.67% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Invest-Euro Dividend Gr.ADM... paying dividend 116.7100 +10.62% -
DNCA Invest - Euro Dividend Grow... reinvestment 111.5000 +11.71% -
DNCA Invest - Euro Dividend Grow... reinvestment 115.6600 +13.10% -
DNCA Invest - Euro Dividend Grow... reinvestment 124.7000 +12.88% -
DNCA Invest - Euro Dividend Grow... reinvestment 112.0500 +12.49% -
DNCA Invest - Euro Dividend Grow... reinvestment 180.2400 +12.54% -
DNCA Invest - Euro Dividend Grow... reinvestment 124.9900 +12.71% -
DNCA Invest - Euro Dividend Grow... reinvestment 163.8800 +12.40% -
DNCA Invest - Euro Dividend Grow... paying dividend 146.2500 +13.72% -

Performance

YTD  
+5.55%
6 Months  
+1.27%
1 Year  
+10.62%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.16%
Year
2023  
+14.18%
 

Dividends

2024-02-27 0.83 EUR
2023-08-24 0.50 EUR