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DNCA Invest - Global New World N/  LU2194926858  /

Fonds
NAV9/30/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
92.7600EUR -0.13% reinvestment Equity Worldwide DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -4.73 -9.17 3.50 3.32 -9.27 -
2023 8.61 -0.32 4.78 -4.85 12.28 1.47 2.94 -2.12 -3.71 -1.67 10.71 3.35 +34.23%
2024 5.99 5.27 1.30 -4.78 0.81 8.15 -3.87 -0.98 1.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.61% 18.65% 16.75% -% -%
Sharpe ratio 0.82 -0.17 1.33 - -
Best month +8.15% +8.15% +10.71% +12.28% -
Worst month -4.78% -4.78% -4.78% -9.27% -
Maximum loss -14.13% -14.13% -14.13% - -
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  
+12.92%
6 Months  
+0.08%
1 Year  
+25.39%
3 Years     -
5 Years     -
10 Years     -
Since start  
+37.85%
Year
2023  
+34.23%