DNCA Sérénité Plus
Part S
- ISIN
- FR0014007N81
- Currency
- EUR
- Code LEI
- 9695004TH9RW1CPI7688
€113.44
- Net assets
- €47,128,492
- Number of shares
- 415,422
Cumulative performance
AS OF 06/12/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part S | +0.84 % | +0.51 % | +0.76 % | +1.07 % | +2.30 % | +12.64 % | +13.44 % | +13.44 % | +13.44 % |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part S | +2.30 % | +4.04 % | +2.91 % | +2.91 % | +2.91 % |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part S | 1.05 % | 0.79 % | 0.99 % |
Calendar performances
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Part S | -1.23 % | +5.27 % | +4.60 % | +3.43 % |