DNCA COLNEM
Part C
- ISIN
- FR001400MDD2
- Currency
- EUR
- Code LEI
- 9695008PM0VE4X6PTZ97
€116.25
- Net assets
- €9,792,605
- Number of shares
- 84,234
Cumulative performance
AS OF 06/12/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part C | +7.29 % | +2.86 % | +7.15 % | +7.92 % | +13.09 % | +16.25 % | +16.25 % | +16.25 % | +16.25 % |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part C | +13.09 % | +8.04 % | +8.04 % | +8.04 % | +8.04 % |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part C | 6.28 % | 7.41 % | 7.41 % |
Calendar performances
| 2024 | 2025 | |
|---|---|---|
| Part C | +3.45 % | +4.74 % |