DNCA Invest Eurose
Eurose
Part A
- ISIN
- LU0284394235
- Currency
- EUR
- Code LEI
- 2138006QOV1H1QGA5J08
€199.64
- Net assets
- €4,342,558,628
- Number of shares
- 21,751,550
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 | +3.36 % | +2.44 % | +3.23 % | +3.85 % | +5.22 % | +19.94 % | +22.12 % | +38.53 % | +99.64 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part A | +5.19 % | +6.24 % | +4.08 % | +3.31 % | +3.76 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part A | 4.18 % | 3.56 % | 4.30 % |
Calendar performances
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part A | +0.58 % | -4.84 % | +16.59 % | +4.10 % | -1.40 % | +10.01 % | +10.45 % | +4.25 % | +2.85 % | +2.49 % | +4.73 % | -6.42 % | +7.85 % | -4.27 % | +7.02 % | -3.22 % | +8.58 % | +2.94 % | +7.81 % |