DNCA Invest GLOBAL NEW WORLD
GLOBAL NEW WORLD
Part A
- ISIN
- LU2194926775
- Currency
- EUR
- Code LEI
- 213800GOCDMR3O96VX74
€116.25
- Net assets
- €12,700,546
- Number of shares
- 109,250
Cumulative performance
AS OF 06/12/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part A | +9.45 % | +2.88 % | +15.50 % | +9.58 % | +18.55 % | +54.53 % | +15.97 % | +15.97 % | +15.97 % |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part A | +18.55 % | +15.60 % | +3.15 % | +3.15 % | +3.15 % |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part A | 16.13 % | 18.55 % | 21.10 % |
Calendar performances
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Part A | -4.09 % | -36.67 % | +33.44 % | +25.92 % | +3.81 % |