DNCA Invest-Euro Dividend Gr.ADM EUR/ LU2451379072 /
NAV2024-08-22 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.7100EUR | +0.06% | paying dividend | Equity Europe | DNCA FINANCE (LU) ▶ |
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 |