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DNCA Invest-Gl.New World I EUR/  LU2194926346  /

Fonds
NAV30/09/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
99.6900EUR -0.13% reinvestment Equity Worldwide DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -11.78 -5.39 -0.67 -9.47 -2.32 -7.19 11.83 -4.71 -9.18 3.85 3.01 -9.25 -36.08%
2023 8.61 -0.29 4.80 -4.86 12.31 1.47 2.96 -2.11 -3.70 -1.65 10.72 3.36 +34.43%
2024 6.00 5.29 1.31 -4.77 0.82 7.99 -3.72 -0.96 1.12 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.68% 18.59% 16.80% -% -%
Sharpe ratio 0.82 -0.16 1.33 - -
Best month +7.99% +7.99% +10.72% +12.31% -
Worst month -4.77% -4.77% -4.77% -11.78% -
Maximum loss -13.97% -13.97% -13.97% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Invest-Gl.New World I EUR reinvestment 99.6900 +25.55% -
DNCA Invest - Global New World A reinvestment 91.3300 +24.65% -
DNCA Invest - Global New World N reinvestment 92.7600 +25.39% -
DNCA Invest - Global New World S... reinvestment 116.2200 +25.81% -
DNCA Invest - Global New World W... reinvestment 167,804.5469 +25.19% -
DNCA Invest - Global New World N... reinvestment 143.5700 +25.43% -
DNCA Invest - Global New World A... reinvestment 145.2500 +24.65% -
DNCA Invest - Global New World A... paying dividend 95.9600 +24.64% -

Performance

YTD  
+13.03%
6 Months  
+0.14%
1 Year  
+25.55%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.75%
Year
2023  
+34.43%
2022
  -36.08%