DNCA Evolutif ERE
Part R
- ISIN
- FR0014007GS8
- Currency
- EUR
- Code LEI
- 969500NXKDU5DJYSHH51
€135.81
- Net assets
- €1,669,838
- Number of shares
- 12,295
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 | +2.53 % | +3.07 % | +4.81 % | +3.20 % | +7.11 % | +29.78 % | +35.81 % | +35.81 % | +35.81 % |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part R | +7.11 % | +9.07 % | +7.62 % | +7.62 % | +7.62 % |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part R | 10.19 % | 10.12 % | 9.96 % |
Calendar performances
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Part R | -5.50 % | +15.93 % | +13.83 % | +6.22 % |