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DNCA Invest - Global New World A/  LU2194926775  /

Fonds
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%