DNCA Actions Euro PME
Part F
- ISIN
- FR0013017902
- Currency
- EUR
- Code LEI
- 969500GPTBJFDDISS108
€23,164.95
- Net assets
- €333,875,739
- Number of shares
- 14,413
Cumulative performance
AS OF 06/15/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part F | +14.22 % | +3.58 % | +16.00 % | +16.13 % | +18.08 % | +20.53 % | +7.90 % | +137.13 % | +133.86 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part F | +17.98 % | +6.41 % | +1.53 % | +9.01 % | +8.41 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part F | 14.51 % | 14.14 % | 16.01 % |
Calendar performances
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Part F | +2.94 % | +13.08 % | +35.11 % | -23.49 % | +28.89 % | +18.45 % | +36.10 % | -24.97 % | +0.32 % | -8.88 % | +19.42 % |