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DNCA Invest - Euro Dividend Grower SI/  LU2562210638  /

Fonds
NAV2024-10-31 Chg.-1.1500 Type of yield Investment Focus Investment company
113.4500EUR -1.00% reinvestment Equity Europe DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 1.74 0.96 2.16 -2.34 2.68 1.65 -3.16 -2.40 -3.43 7.06 3.71 +7.87%
2024 2.31 2.53 2.23 -2.16 2.67 -1.75 1.71 0.73 -0.53 -2.76 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.68% 11.93% 10.46% -% -%
Sharpe ratio 0.27 -0.26 1.28 - -
Best month +3.71% +2.67% +7.06% - -
Worst month -2.76% -2.76% -3.43% - -
Maximum loss -7.42% -7.42% -7.42% - -
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 113.6500 +13.92% -
DNCA Invest - Euro Dividend Grow... reinvestment 109.1100 +15.03% -
DNCA Invest - Euro Dividend Grow... reinvestment 113.4500 +16.47% -
DNCA Invest - Euro Dividend Grow... reinvestment 122.2800 +16.24% -
DNCA Invest - Euro Dividend Grow... reinvestment 109.8000 +15.84% -
DNCA Invest - Euro Dividend Grow... reinvestment 176.6300 +15.89% -
DNCA Invest - Euro Dividend Grow... reinvestment 122.5200 +16.06% -
DNCA Invest - Euro Dividend Grow... reinvestment 160.5500 +15.72% -
DNCA Invest - Euro Dividend Grow... paying dividend 143.1200 +17.11% -

Performance

YTD  
+4.89%
6 Months
  -0.04%
1 Year  
+16.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.14%
Year
2023  
+7.87%