DNCA Invest Sérénité Plus
Sérénité Plus
Part A
- ISIN
- LU1490785414
- Currency
- EUR
- Code LEI
- 213800FU9UNMW5ZMZ196
€111.70
- Net assets
- €199,521,315
- Number of shares
- 1,786,266
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 | +0.67 % | +0.59 % | +0.78 % | +0.85 % | +1.80 % | +10.69 % | +9.59 % | +11.70 % | +11.70 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part A | +1.79 % | +3.44 % | +1.85 % | +1.16 % | +1.16 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part A | 1.10 % | 0.86 % | 0.99 % |
Calendar performances
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Part A | +0.14 % | +0.98 % | -1.70 % | +1.57 % | +0.43 % | +0.56 % | -1.96 % | +4.00 % | +3.84 % | +2.79 % |