DNCA Modéré ERE
Part R
- ISIN
- FR0014007GL3
- Currency
- EUR
- Code LEI
- 969500SGCN8LRYBO0704
€110.17
- Net assets
- €131,993,049
- Number of shares
- 1,198,137
Cumulative performance
AS OF 06/12/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part R | +0.54 % | +0.45 % | +0.60 % | +0.74 % | +1.59 % | +10.18 % | +10.17 % | +10.17 % | +10.17 % |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part R | +1.59 % | +3.28 % | +2.35 % | +2.35 % | +2.35 % |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part R | 1.09 % | 0.86 % | 0.99 % |
Calendar performances
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Part R | -0.92 % | +3.74 % | +3.75 % | +2.74 % |