DNCA Eurose ERE
Part R
- ISIN
- FR0014007GR0
- Currency
- EUR
- Code LEI
- 969500ZO1DZZ38B1FX24
€121.57
- Net assets
- €3,275,655
- Number of shares
- 26,946
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 | +2.92 % | +1.96 % | +2.59 % | +3.55 % | +4.35 % | +18.90 % | +21.57 % | +21.57 % | +21.57 % |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part R | +4.35 % | +5.93 % | +4.80 % | +4.80 % | +4.80 % |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part R | 4.14 % | 3.51 % | 3.95 % |
Calendar performances
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Part R | -1.37 % | +8.19 % | +2.88 % | +7.60 % |