DNCA Invest - Global New World A/ LU2194926775 /
NAV9/30/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.3300EUR | -0.13% | 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 | -1.02 | 1.05 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.61% | 18.65% | 16.75% | -% | -% |
Sharpe ratio | 0.78 | -0.20 | 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 | 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 | +12.41% | ||
---|---|---|---|
6 Months | -0.22% | ||
1 Year | +24.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +36.01% | ||
Year | |||
2023 | +33.44% |