DNCA Actions Euro PME
Part N
- ISIN
- FR0013311289
- Currency
- EUR
- Code LEI
- 969500GPTBJFDDISS108
€1,442.35
- Net assets
- €21,253,426
- Number of shares
- 14,735
Cumulative performance
AS OF 06/15/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part N | +14.04 % | +3.55 % | +15.89 % | +15.93 % | +17.67 % | +19.31 % | +6.06 % | +46.92 % | +46.92 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part N | +17.56 % | +6.06 % | +1.18 % | +4.71 % | +4.71 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part N | 14.51 % | 14.14 % | 16.01 % |
Calendar performances
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Part N | -22.43 % | +28.44 % | +18.03 % | +35.63 % | -25.24 % | -0.03 % | -9.17 % | +19.00 % |