DNCA RETRAITE DYNAMIQUE
Part G
- ISIN
- FR001400KQU2
- Currency
- EUR
- Code LEI
- 969500B31JPT05MYEG24
€138.06
- Net assets
- €6,772,576
- Number of shares
- 49,055
Cumulative performance
AS OF 06/12/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part G | +11.91 % | +4.13 % | +12.51 % | +12.65 % | +22.47 % | +38.06 % | +38.06 % | +38.06 % | +38.06 % |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part G | +22.47 % | +13.59 % | +13.59 % | +13.59 % | +13.59 % |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part G | 10.32 % | 11.79 % | 11.79 % |
Calendar performances
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Part G | +2.71 % | +12.78 % | +6.50 % |