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DNCA Invest - Global New World N2/  LU2217652655  /

Fonds
NAV10/30/2024 Chg.-1.3900 Type of yield Investment Focus Investment company
149.9600EUR -0.92% reinvestment Equity Worldwide DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -4.74 -9.18 3.52 3.32 -9.26 -
2023 8.60 -0.31 4.78 -4.86 12.29 1.46 2.94 -2.12 -3.71 -1.66 10.74 3.34 +34.27%
2024 5.99 5.28 1.29 -4.77 0.80 8.16 -3.87 -0.98 1.10 4.45 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.18% 18.09% 16.35% -% -%
Sharpe ratio 1.11 0.94 2.04 - -
Best month +8.16% +8.16% +10.74% +12.29% -
Worst month -4.77% -4.77% -4.77% -9.26% -
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 104.1400 +36.54% -
DNCA Invest - Global New World A reinvestment 95.3400 +35.54% -
DNCA Invest - Global New World N reinvestment 96.8900 +36.35% -
DNCA Invest - Global New World S... reinvestment 121.4300 +36.82% -
DNCA Invest - Global New World W... reinvestment 175,249.3906 +36.15% -
DNCA Invest - Global New World N... reinvestment 149.9600 +36.39% -
DNCA Invest - Global New World A... reinvestment 151.6300 +35.54% -
DNCA Invest - Global New World A... paying dividend 100.1800 +35.54% -

Performance

YTD  
+17.95%
6 Months  
+9.59%
1 Year  
+36.39%
3 Years     -
5 Years     -
10 Years     -
Since start  
+44.05%
Year
2023  
+34.27%