DNCA Invest Strategic Resources
Strategic Resources
Part N
- ISIN
- LU2707622986
- Currency
- EUR
- Code LEI
- 213800R4Q6XP2164SE27
€136.43
- Net assets
- €53,065,498
- Number of shares
- 388,963
Cumulative performance
AS OF 06/12/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part N | +0.72 % | -7.42 % | -7.03 % | +7.04 % | +31.74 % | +36.43 % | +36.43 % | +36.43 % | +36.43 % |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part N | +31.74 % | +16.63 % | +16.63 % | +16.63 % | +16.63 % |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part N | 26.62 % | 22.21 % | 22.21 % |
Calendar performances
| 2024 | 2025 | |
|---|---|---|
| Part N | -6.80 % | +45.33 % |