DNCA Invest Evolutif
Evolutif
Part A
- ISIN
- LU0284394664
- Currency
- EUR
- Code LEI
- 213800R1A3RW3ITPQ283
€231.56
- Net assets
- €155,421,452
- Number of shares
- 671,201
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 | +3.72 % | +4.72 % | +6.84 % | +3.75 % | +9.46 % | +30.24 % | +33.25 % | +65.49 % | +131.56 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part A | +9.40 % | +9.20 % | +5.91 % | +5.16 % | +4.64 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part A | 10.31 % | 10.42 % | 10.35 % |
Calendar performances
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part A | +0.15 % | -14.15 % | +22.51 % | +4.03 % | -6.43 % | +10.82 % | +18.64 % | +3.97 % | +5.71 % | +2.99 % | +3.41 % | -11.74 % | +12.98 % | +3.43 % | +14.77 % | -15.05 % | +16.24 % | +14.33 % | +5.90 % |