DNCA QUADRO
Part I
- ISIN
- FR001400CPH8
- Currency
- EUR
- Code LEI
- 9695007DIQ8YRWNQJ131
€119.52
- Net assets
- €70,503,179
- Number of shares
- 589,870
Cumulative performance
AS OF 06/09/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part I | +2.32 % | +0.45 % | +2.30 % | +2.58 % | +3.08 % | +19.52 % | +19.52 % | +19.52 % | +19.52 % |
Annualized performance
AS OF 06/09/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part I | +3.05 % | +6.87 % | +6.87 % | +6.87 % | +6.87 % |
Volatility
AS OF 06/09/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part I | 5.57 % | 5.54 % | 5.54 % |
Calendar performances
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Part I | +5.76 % | +3.63 % | +6.58 % |