DNCA Euro PME ERE
Part R
- ISIN
- FR001400E5K7
- Currency
- EUR
- Code LEI
- 969500V4FC7Q1S0T6863
€112.16
- Net assets
- €1,157,548
- Number of shares
- 10,320
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 | +12.30 % | +4.23 % | +12.96 % | +14.42 % | +14.62 % | +12.54 % | +12.16 % | +12.16 % | +12.16 % |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part R | +14.62 % | +4.01 % | +3.70 % | +3.70 % | +3.70 % |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part R | 14.23 % | 13.86 % | 13.77 % |
Calendar performances
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Part R | -6.55 % | -9.60 % | +18.22 % |