DNCA Invest Value Europe Class I shares EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 14.35 | -16.41 | 11.57 | -5.65 | 12.13 | 4.91 | 12.35 | 6.69 |
+/- Category | 0.71 | -2.96 | -2.42 | -3.05 | -3.05 | 7.56 | -0.04 | 2.57 |
+/- Category Index | - | - | - | - | - | - | -0.85 | 2.13 |
% Rank in Category | 39 | 77 | 78 | 75 | 78 | 7 | 50 | 16 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.59 | 0.68 | 1.41 |
1 Week | 0.29 | 0.17 | 0.38 |
1 Month | -1.05 | -3.16 | -3.03 |
3 Months | 1.75 | -0.52 | -0.08 |
6 Months | 9.16 | 1.86 | 1.90 |
YTD | 8.64 | 2.86 | 3.20 |
1 Year | 13.69 | 0.97 | -0.34 |
3 Years Annualised | 9.24 | 1.50 | 0.27 |
5 Years Annualised | 6.50 | 0.57 | 0.30 |
10 Years Annualised | 6.53 | 0.65 | 0.27 |
Category: Europe Large-Cap Value Equity | |||
Category Index: Morningstar DM Europe Val TME NR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 7.23 | -0.50 | - | - |
2023 | 6.31 | 0.11 | -0.23 | 5.79 |
2022 | -1.67 | -4.77 | -4.38 | 17.18 |
2021 | 5.64 | 4.14 | 1.85 | 0.08 |
2020 | -28.87 | 16.53 | -1.70 | 15.81 |
2019 | 4.04 | 5.19 | 1.60 | 0.34 |
|
Advertisement |