DNCA Sérénité Plus
Part C
- ISIN
- FR0010986315
- Currency
- EUR
- Code LEI
- 9695004TH9RW1CPI7688
€126.76
- Net assets
- €97,945,208
- Number of shares
- 772,624
Cumulative performance
AS OF 06/12/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part C | +0.56 % | +0.45 % | +0.60 % | +0.76 % | +1.74 % | +10.69 % | +9.91 % | +12.59 % | +26.76 % |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part C | +1.74 % | +3.44 % | +1.91 % | +1.19 % | +1.55 % |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part C | 1.06 % | 0.81 % | 0.93 % |
Calendar performances
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part C | +1.13 % | +6.94 % | +3.02 % | +1.74 % | -1.43 % | +0.92 % | +0.94 % | -1.37 % | +1.76 % | +0.39 % | +0.64 % | -2.34 % | +4.51 % | +3.96 % | +2.92 % |