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

Fonds
NAV9/30/2024 Chg.-1.4700 Type of yield Investment Focus Investment company
117.0000EUR -1.24% 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 0.62 -0.63 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.87% 11.96% 10.77% -% -%
Sharpe ratio 0.48 -0.21 1.02 - -
Best month +3.61% +2.12% +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 117.0000 +14.27% -
DNCA Invest - Euro Dividend Grow... reinvestment 112.3300 +15.39% -
DNCA Invest - Euro Dividend Grow... reinvestment 116.6700 +16.81% -
DNCA Invest - Euro Dividend Grow... reinvestment 125.7700 +16.58% -
DNCA Invest - Euro Dividend Grow... reinvestment 112.9700 +16.19% -
DNCA Invest - Euro Dividend Grow... reinvestment 181.7200 +16.24% -
DNCA Invest - Euro Dividend Grow... reinvestment 126.0400 +16.41% -
DNCA Invest - Euro Dividend Grow... reinvestment 165.2000 +16.09% -
DNCA Invest - Euro Dividend Grow... paying dividend 147.1100 +17.44% -

Performance

YTD  
+6.34%
6 Months  
+0.40%
1 Year  
+14.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.05%
Year
2023  
+14.18%
 

Dividends

8/27/2024 0.58 EUR
2/27/2024 0.83 EUR
8/24/2023 0.50 EUR