DNCA Invest Sustain Alterosa
Sustain Alterosa
Part I
- ISIN
- LU1907594664
- Currency
- EUR
- Code LEI
- 2138006TR6VX6BNOSP19
€125.17
- Net assets
- €11,643,088
- Number of shares
- 93,020
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 | +3.46 % | +1.48 % | +4.63 % | +4.09 % | +6.67 % | +14.86 % | +8.23 % | +25.17 % | +25.17 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part I | +6.64 % | +4.72 % | +1.59 % | +3.04 % | +3.04 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part I | 4.96 % | 4.64 % | 4.88 % |
Calendar performances
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Part I | -0.46 % | +14.05 % | +1.41 % | +3.34 % | -11.99 % | +7.56 % | +5.66 % | +1.66 % |