DNCA Actions Long Terme
Part C
- ISIN
- FR001400HRI1
- Currency
- EUR
- Code LEI
- 9695001T857DR93S9C46
€134.08
- Net assets
- €132,704,710
- Number of shares
- 989,736
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 | +6.45 % | +2.18 % | +7.30 % | +7.25 % | +11.27 % | +34.08 % | +34.08 % | +34.08 % | +34.08 % |
Annualized performance
AS OF 06/11/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part C | +11.27 % | +11.09 % | +11.09 % | +11.09 % | +11.09 % |
Volatility
AS OF 06/11/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part C | 11.93 % | 12.10 % | 12.10 % |
Calendar performances
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Part C | +4.33 % | +7.71 % | +12.09 % |