DNCA Invest Sustain Alterosa
Sustain Alterosa
Part A
- ISIN
- LU1907594748
- Currency
- EUR
- Code LEI
- 2138006TR6VX6BNOSP19
€118.45
- Net assets
- €43,554,282
- Number of shares
- 367,687
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 | +3.12 % | +1.41 % | +4.43 % | +3.70 % | +5.88 % | +12.32 % | +4.34 % | +18.45 % | +18.45 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part A | +5.85 % | +3.94 % | +0.85 % | +2.28 % | +2.28 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part A | 4.96 % | 4.65 % | 4.88 % |
Calendar performances
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Part A | -0.49 % | +13.20 % | +0.67 % | +2.57 % | -12.58 % | +6.77 % | +4.86 % | +0.90 % |