DNCA Actions Euro ERE
Part R
- ISIN
- FR0014007GU4
- Currency
- EUR
- Code LEI
- 969500HU0AIJZC3X6B86
€119.76
- Net assets
- €122,337
- Number of shares
- 1,022
Cumulative performance
AS OF 06/12/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part R | +10.16 % | +6.65 % | +8.56 % | +12.44 % | +15.14 % | +38.43 % | +19.76 % | +19.76 % | +19.76 % |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part R | +15.14 % | +11.44 % | +4.42 % | +4.42 % | +4.42 % |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part R | 15.79 % | 14.96 % | 14.21 % |
Calendar performances
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Part R | -15.89 % | +1.68 % | +6.48 % | +19.39 % |