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DNCA Invest - Euro Dividend Grower MD/  LU2343999186  /

Fonds
NAV10/30/2024 Chg.-1.5100 Type of yield Investment Focus Investment company
144.5700EUR -1.03% 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 - - - - - - - -6.30 -5.66 7.11 6.31 -2.48 -
2023 7.38 1.78 1.00 2.28 -2.27 2.62 1.71 -3.11 -2.36 -3.39 7.11 3.76 +16.97%
2024 2.38 2.57 2.26 -2.10 2.72 -1.72 1.77 0.77 -0.49 -1.73 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 11.89% 10.41% -% -%
Sharpe ratio 0.45 -0.05 1.56 - -
Best month +3.76% +2.72% +7.11% +7.38% -
Worst month -2.10% -2.10% -3.39% -6.30% -
Maximum loss -7.33% -7.33% -7.33% - -
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 114.8000 +16.00% -
DNCA Invest - Euro Dividend Grow... reinvestment 110.2200 +17.14% -
DNCA Invest - Euro Dividend Grow... reinvestment 114.6000 +18.60% -
DNCA Invest - Euro Dividend Grow... reinvestment 123.5200 +18.37% -
DNCA Invest - Euro Dividend Grow... reinvestment 110.9100 +17.95% -
DNCA Invest - Euro Dividend Grow... reinvestment 178.4200 +18.02% -
DNCA Invest - Euro Dividend Grow... reinvestment 123.7700 +18.19% -
DNCA Invest - Euro Dividend Grow... reinvestment 162.1800 +17.84% -
DNCA Invest - Euro Dividend Grow... paying dividend 144.5700 +19.26% -

Performance

YTD  
+6.45%
6 Months  
+1.25%
1 Year  
+19.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.34%
Year
2023  
+16.97%
 

Dividends

8/27/2024 0.50 EUR
2/27/2024 0.40 EUR
2/27/2023 1.15 EUR
8/25/2022 1.15 EUR