DNCA Invest SRI Europe Growth
SRI Europe Growth
Part A
- ISIN
- LU0870553020
- Currency
- EUR
- Code LEI
- 213800UJS8YOK6AH9644
€286.02
- Net assets
- €50,327,999
- Number of shares
- 175,962
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 | +3.56 % | +5.67 % | +6.24 % | +4.25 % | +0.45 % | +0.10 % | -2.38 % | +79.29 % | +186.02 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part A | +0.44 % | +0.03 % | -0.48 % | +6.01 % | +8.11 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part A | 13.98 % | 14.64 % | 16.43 % |
Calendar performances
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part A | -0.01 % | +23.57 % | +12.03 % | +23.74 % | -1.22 % | +13.28 % | -11.65 % | +31.12 % | +12.25 % | +37.96 % | -26.20 % | +10.47 % | -1.46 % | -0.03 % |