DNCA Invest SRI Euro Quality
SRI Euro Quality
Part I
- ISIN
- LU2882334548
- Currency
- EUR
- Code LEI
- 213800TFZA2BVGCRJR06
€128,745.25
- Net assets
- €279,242,433
- Number of shares
- 2,169
Cumulative performance
AS OF 06/15/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part I | +1.92 % | +6.83 % | +6.12 % | +2.53 % | +2.34 % | +19.29 % | +26.60 % | +107.64 % | +163.33 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part I | +2.32 % | +6.05 % | +4.83 % | +7.58 % | +6.42 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part I | 14.09 % | 13.69 % | 15.66 % |
Calendar performances
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part I | +2.20 % | -17.54 % | +18.79 % | +21.82 % | +3.02 % | +12.31 % | +3.38 % | +10.52 % | -14.28 % | +29.14 % | +2.52 % | +23.67 % | -15.28 % | +17.31 % | +3.20 % | +11.34 % |