CANOPEE DYNAMIQUE
Part C
- ISIN
- FR001400X0N9
- Currency
- EUR
- Code LEI
- 969500H1BT5ENY2ZZ613
€125.20
- Net assets
- €7,581,234
- Number of shares
- 60,551
Cumulative performance
AS OF 06/11/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part C | +9.68 % | +1.88 % | +9.64 % | +10.00 % | +18.10 % | +25.20 % | +25.20 % | +25.20 % | +25.20 % |
Annualized performance
AS OF 06/11/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part C | +18.10 % | +19.48 % | +19.48 % | +19.48 % | +19.48 % |
Volatility
AS OF 06/11/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part C | 11.16 % | 13.35 % | 13.35 % |
Calendar performances
| 2025 | |
|---|---|
| Part C | +14.15 % |