Frankfurt - Delayed Quote • EUR
DNCA Invest Global Sport Class (0P0001S3KA.F)
At close: August 28 at 10:00 PM GMT+2
Performance Overview
Performance Overview Information Not Available
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001S3KA.F
Category
- YTD
- 3.87%
- 0.00%
- 1-Month
- 2.82%
- 0.00%
- 3-Month
- 3.07%
- 0.00%
- 1-Year
- 0.00%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001S3KA.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.83% | -2.70% | -- | -- |
Rank in Category (By Total Return)
| YTD | 63 |
| 1-Month | 9 |
| 3-Month | 21 |
| 1-Year | -- |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
Load Adjusted Returns Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | DNCA Finance |
| Net Assets | 3.37M |
| YTD Return | 3.87% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Dec 01, 2023 |
Fund Summary
Fund Summary Information Not Available
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