DNCA Invest Eurose
Eurose
Part HI CHF
- ISIN
- LU1278537466
- Currency
- CHF
- Code LEI
- 2138006QOV1H1QGA5J08
CHF 130.20
- Net assets
- CHF 764,715
- Number of shares
- 5,873
Cumulative performance
AS OF 06/15/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part HI CHF | +2.75 % | +2.33 % | +2.80 % | +3.20 % | +3.92 % | +14.50 % | +16.53 % | +34.28 % | +30.20 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part HI CHF | +3.90 % | +4.61 % | +3.11 % | +2.99 % | +2.55 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part HI CHF | 4.25 % | 3.59 % | 4.31 % |
Calendar performances
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Part HI CHF | +0.32 % | +2.65 % | +5.00 % | -6.12 % | +8.17 % | -3.85 % | +7.51 % | -2.97 % | +7.05 % | +0.98 % | +6.44 % |