DNCA Invest SRI Norden Europe
SRI Norden Europe
Part A
- ISIN
- LU1490785091
- Currency
- EUR
- Code LEI
- 213800WCBMUST9I6SI72
€206.22
- Net assets
- €84,441,522
- Number of shares
- 409,481
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 | +1.01 % | +4.48 % | +7.82 % | +1.99 % | -5.72 % | +3.52 % | -9.14 % | +106.22 % | +106.22 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part A | -5.69 % | +1.16 % | -1.90 % | +7.81 % | +7.81 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part A | 14.71 % | 15.17 % | 17.66 % |
Calendar performances
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Part A | +5.85 % | +15.67 % | -9.57 % | +33.80 % | +30.24 % | +38.63 % | -33.28 % | +11.98 % | +8.72 % | -6.03 % |