DNCA Invest ONE
ONE
Part A
- ISIN
- LU0641745921
- Currency
- EUR
- Code LEI
- 213800PM97Z52BYY9A41
€112.92
- Net assets
- €18,040,861
- Number of shares
- 159,764
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 | -0.42 % | +2.60 % | +2.94 % | -0.45 % | -3.73 % | +2.40 % | +5.17 % | +4.52 % | +12.92 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part A | -3.71 % | +0.79 % | +1.01 % | +0.44 % | +0.97 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part A | 6.13 % | 4.57 % | 5.08 % |
Calendar performances
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part A | +0.54 % | +4.93 % | +3.47 % | +0.58 % | -0.08 % | -9.40 % | -2.33 % | +6.24 % | +5.36 % | -4.16 % | +9.28 % | +3.18 % | -3.42 % |