DNCA Invest Alphaplay Euroland Equities
Alphaplay Euroland Equities
Part A
- ISIN
- LU2882333730
- Currency
- EUR
- Code LEI
- 213800XDQ2TNMYP4GR70
€178.64
- Net assets
- €96,158,204
- Number of shares
- 538,284
Cumulative performance
AS OF 06/15/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part A | +11.32 % | +7.51 % | +10.31 % | +12.93 % | +18.09 % | +42.98 % | +52.18 % | +78.64 % | +78.64 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part A | +17.99 % | +12.64 % | +8.76 % | +6.84 % | +6.84 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part A | 15.99 % | 16.17 % | 17.99 % |
Calendar performances
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Part A | +2.68 % | -29.98 % | +31.92 % | +2.16 % | +30.99 % | -13.72 % | +20.79 % | +0.61 % | +20.57 % |