DNCA Actions Européennes ERE
Part R
- ISIN
- FR0014007GT6
- Currency
- EUR
- Code LEI
- 969500WYX6UCB2I8ZQ88
€99.15
- Net assets
- €31,845
- Number of shares
- 321
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 | +3.77 % | +5.68 % | +5.25 % | +5.01 % | -0.11 % | +1.32 % | -0.85 % | -0.85 % | -0.85 % |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part R | -0.11 % | +0.44 % | -0.20 % | -0.20 % | -0.20 % |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part R | 13.96 % | 14.44 % | 15.29 % |
Calendar performances
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Part R | -12.75 % | +10.57 % | -1.22 % | +0.26 % |