DNCA Invest Explorer SMID Euro
Explorer SMID Euro
Part A
- ISIN
- LU2969264428
- Currency
- EUR
- Code LEI
- 21380041PXXKVYIOEJ29
€116.21
- Net assets
- €25,806,631
- Number of shares
- 222,068
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 | +7.89 % | +3.80 % | +10.78 % | +9.88 % | +14.93 % | +15.64 % | +15.64 % | +15.64 % | +15.64 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part A | +14.85 % | +14.57 % | +14.57 % | +14.57 % | +14.57 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part A | 14.55 % | 14.30 % | 14.30 % |
Calendar performances
| 2025 | |
|---|---|
| Part A | +7.18 % |