DNCA Invest SRI Euro Quality
SRI Euro Quality
Part B
- ISIN
- LU2882334894
- Currency
- EUR
- Code LEI
- 213800TFZA2BVGCRJR06
€257.72
- Net assets
- €281,844,686
- Number of shares
- 1,093,592
Cumulative performance
AS OF 06/15/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part B | +1.63 % | +6.77 % | +5.95 % | +2.21 % | +1.70 % | +17.16 % | +22.88 % | +95.64 % | +157.72 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part B | +1.69 % | +5.41 % | +4.20 % | +6.94 % | +4.30 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part B | 14.09 % | 13.69 % | 15.66 % |
Calendar performances
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part B | +1.48 % | -4.29 % | +25.96 % | +17.87 % | +7.94 % | -44.93 % | +30.03 % | -0.80 % | -18.06 % | +18.09 % | +21.10 % | +2.40 % | +11.65 % | +2.76 % | +9.87 % | -14.79 % | +28.37 % | +1.92 % | +22.94 % | -15.78 % | +16.62 % | +2.59 % | +10.67 % |