DNCA Invest - Global New World A/ LU2194926775 /
NAV2024-08-22 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.8700EUR | -1.05% | reinvestment | Equity Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -4.79 | -9.23 | 3.47 | 3.28 | -9.32 | - |
2023 | 8.55 | -0.36 | 4.74 | -4.91 | 12.23 | 1.41 | 2.89 | -2.17 | -3.75 | -1.71 | 10.65 | 3.31 | +33.44% |
2024 | 5.93 | 5.22 | 1.25 | -4.83 | 0.76 | 8.11 | -3.93 | -1.58 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.74% | 18.48% | 16.40% | -% | -% |
Sharpe ratio | 0.77 | -0.29 | 1.28 | - | - |
Best month | +8.11% | +8.11% | +10.65% | +12.23% | - |
Worst month | -4.83% | -4.83% | -4.83% | -9.32% | - |
Maximum loss | -14.17% | -14.17% | -14.17% | - | - |
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 | +10.61% | ||
---|---|---|---|
6 Months | -0.87% | ||
1 Year | +24.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +33.83% | ||
Year | |||
2023 | +33.44% |