DNCA Invest Flex Inflation
Flex Inflation
Part A
- ISIN
- LU1694790038
- Currency
- EUR
- Code LEI
- 2138001C6BMWOFN5G931
€118.54
- Net assets
- €30,409,685
- Number of shares
- 256,533
Cumulative performance
AS OF 06/12/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part A | +1.91 % | +0.56 % | +0.59 % | +1.93 % | +2.46 % | +4.12 % | +11.64 % | +18.54 % | +18.54 % |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part A | +2.46 % | +1.35 % | +2.22 % | +2.02 % | +2.02 % |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part A | 3.46 % | 4.02 % | 4.19 % |
Calendar performances
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Part A | +0.26 % | -2.13 % | +3.55 % | +2.73 % | +7.70 % | +0.20 % | +2.37 % | 0.00 % | +0.88 % |