DNCA Invest-Gl.New World I EUR/ LU2194926346 /
| NAV22/08/2024 | Chg.-1.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.0200EUR | -1.04% | reinvestment | Equity Worldwide | DNCA FINANCE (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.81% | 18.55% | 16.45% | -% | -% |
| Ratio de Sharpe | 0.81 | -0.25 | 1.33 | - | - |
| Le meilleur mois | +7.99% | +7.99% | +10.72% | +12.31% | - |
| Le plus défavorable mois | -4.77% | -4.77% | -4.77% | -11.78% | - |
| Perte maximale | -13.97% | -13.97% | -13.97% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +11.13% | ||
|---|---|---|---|
| 6 Mois | -0.52% | ||
| 1 An | +25.39% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.38% | ||
| Année | |||
| 2023 | +34.43% | ||
| 2022 | -36.08% | ||
