DNCA Invest Convertibles
Convertibles
Part A
- ISIN
- LU0401809073
- Currency
- EUR
- Code LEI
- 213800Y2A55IZ622EN50
€198.46
- Net assets
- €104,134,405
- Number of shares
- 524,714
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 | +11.50 % | +3.72 % | +8.64 % | +11.92 % | +15.39 % | +31.81 % | +16.98 % | +28.87 % | +98.46 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part A | +15.30 % | +9.63 % | +3.18 % | +2.57 % | +3.99 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part A | 7.21 % | 6.58 % | 6.95 % |
Calendar performances
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part A | -0.02 % | +20.13 % | +3.61 % | -3.11 % | +13.67 % | +11.12 % | -0.23 % | +4.44 % | +0.89 % | +6.11 % | -9.44 % | +7.19 % | +1.50 % | +1.12 % | -15.27 % | +6.55 % | +5.63 % | +10.24 % |