DNCA RETRAITE EQUILIBRE
Part G
- ISIN
- FR001400KQW8
- Currency
- EUR
- Code LEI
- 969500FJCY9295FS3K32
€125.44
- Net assets
- €6,146,831
- Number of shares
- 49,000
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 | +7.36 % | +2.84 % | +7.25 % | +7.85 % | +13.02 % | +25.44 % | +25.44 % | +25.44 % | +25.44 % |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part G | +13.02 % | +9.37 % | +9.37 % | +9.37 % | +9.37 % |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part G | 6.26 % | 7.24 % | 7.24 % |
Calendar performances
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Part G | +1.97 % | +9.46 % | +4.68 % |