DNCA Invest Sustain Semperosa
Sustain Semperosa
Part A
- ISIN
- LU1907595398
- Currency
- EUR
- Code LEI
- 213800IPGOQVPQ2RA487
€171.41
- Net assets
- €38,892,777
- Number of shares
- 226,894
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 | +4.49 % | +5.71 % | +8.78 % | +5.33 % | +5.22 % | +13.38 % | +13.29 % | +71.41 % | +71.41 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part A | +5.19 % | +4.27 % | +2.53 % | +7.45 % | +7.45 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part A | 14.11 % | 13.10 % | 14.21 % |
Calendar performances
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Part A | -0.96 % | +28.46 % | +9.89 % | +19.67 % | -19.04 % | +15.98 % | +0.64 % | +3.75 % |