DNCA Invest Value Europe
Value Europe
Part A
- ISIN
- LU0284396016
- Currency
- EUR
- Code LEI
- 213800PZ1AEGO7TM1E35
€365.24
- Net assets
- €135,786,693
- Number of shares
- 371,774
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 | +11.06 % | +4.61 % | +10.42 % | +13.13 % | +20.76 % | +63.69 % | +76.73 % | +114.49 % | +265.24 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part A | +20.64 % | +17.84 % | +12.06 % | +7.93 % | +7.47 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part A | 11.37 % | 12.20 % | 14.49 % |
Calendar performances
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part A | -16.01 % | +22.78 % | +3.65 % | -4.56 % | +16.33 % | +29.34 % | +4.89 % | +16.47 % | +2.18 % | +8.83 % | -18.16 % | +16.98 % | -11.58 % | +18.24 % | -1.73 % | +13.83 % | +14.36 % | +23.19 % |