DNCA Invest GLOBAL NEW WORLD
GLOBAL NEW WORLD
Part A2
- ISIN
- LU2217652812
- Currency
- EUR
- Code LEI
- 213800GOCDMR3O96VX74
€184.88
- Net assets
- €97,241,492
- Number of shares
- 525,965
Cumulative performance
AS OF 06/12/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part A2 | +9.45 % | +2.87 % | +15.50 % | +9.57 % | +18.55 % | +54.52 % | +31.67 % | +279.32 % | +668.09 % |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part A2 | +18.55 % | +15.59 % | +5.65 % | +14.24 % | +9.71 % |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part A2 | 16.13 % | 18.55 % | 20.80 % |
Calendar performances
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part A2 | -3.91 % | +14.96 % | +2.22 % | +0.77 % | -33.26 % | +27.98 % | +14.86 % | +3.09 % | +13.60 % | +19.97 % | +17.78 % | +18.13 % | +5.38 % | +26.44 % | +1.78 % | +36.00 % | +34.25 % | +17.43 % | -36.66 % | +33.43 % | +25.93 % | +3.81 % |