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

Fonds
NAV8/22/2024 Chg.-1.0300 Type of yield Investment Focus Investment company
98.0200EUR -1.04% 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 -1.54 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.81% 18.55% 16.45% -% -%
Sharpe ratio 0.81 -0.25 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 98.0200 +25.39% -
DNCA Invest - Global New World A reinvestment 89.8700 +24.47% -
DNCA Invest - Global New World N reinvestment 91.2200 +25.22% -
DNCA Invest - Global New World S... reinvestment 114.2600 +25.66% -
DNCA Invest - Global New World W... reinvestment 165,045.8438 +25.03% -
DNCA Invest - Global New World N... reinvestment 141.2000 +25.28% -
DNCA Invest - Global New World A... reinvestment 142.9300 +24.48% -
DNCA Invest - Global New World A... paying dividend 95.4400 +24.48% -

Performance

YTD  
+11.13%
6 Months
  -0.52%
1 Year  
+25.39%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.38%
Year
2023  
+34.43%
2022
  -36.08%