DNCA Invest - SRI Norden Europe B/ LU1490785174 /
| NAV8/22/2024 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.4500EUR | +0.52% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -8.19 | -10.47 | 4.89 | 4.31 | -3.43 | - |
| 2023 | 3.43 | 1.97 | 2.41 | 1.35 | 1.29 | -2.10 | -1.32 | -3.03 | -3.87 | -5.19 | 10.19 | 6.70 | +11.31% |
| 2024 | 2.58 | 4.09 | 2.32 | -3.28 | 4.31 | 1.18 | 1.05 | -0.20 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 13.17% | 13.80% | -% | -% |
| Sharpe ratio | 1.30 | 0.52 | 1.41 | - | - |
| Best month | +6.70% | +4.31% | +10.19% | +10.19% | - |
| Worst month | -3.28% | -3.28% | -5.19% | -10.47% | - |
| Maximum loss | -8.26% | -8.26% | -10.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest - SRI Norden Europe ... | reinvestment | 241.9700 | +24.83% | - | |
| DNCA Invest - SRI Norden Europe ... | reinvestment | 225.6400 | +23.78% | - | |
| DNCA Invest - SRI Norden Europe ... | reinvestment | 196.4500 | +23.04% | - | |
| DNCA Invest - SRI Norden Europe ... | reinvestment | 186.8400 | +24.72% | - | |
| DNCA Invest - SRI Norden Europe ... | paying dividend | 143.3000 | +24.84% | - |
Performance
| YTD | +12.48% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +23.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.07% | ||
| Year | |||
| 2023 | +11.31% | ||
