A conviction based management approach
with controlled risk
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NAVAt
2016-12-07

112.30 €
113.99 €
99.82 €
99.78 €
99.87 €
100.08 €
-
166.50 €
156.55 €
157.82 €
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-
103.58 CHF
98.79 CHF
-
-
-
137.71 €
148.83 €
131.29 €
-
-
123.75 €
129.83 €
122.34 €
-
-
99.38 €
-
128.10 €
122.76 €
109.06 €
100.27 €
102.11 $
100.03 €
-
98.58 €
101.04 $
99.05 €
-
101.27 €
101.77 €
102.66 €
104.06 €
104.06 €
359.17 €
160.73 €
137.41 €
147.61 €
149.35 €
98.75 €
101.98 CHF
105.97 €
-
-
-
101.03 CHF
101.74 $
103.73 CHF
103.18 CHF
114.80 €
143.04 €
162.37 €
148.23 €
137.98 €
103.45 €
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-
-
-
-
-
105.73 €
145.93 €
248.42 €
317.98 €
317.98 €
298.06 €
329.87 €
257.56 €
231.74 €
231.74 €
184.06 €
170.52 €
184.99 €
167.54 €
-
-
106.56 €
108.83 $
-
105.98 $
-
103.88 €
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-
-
-
109.48 €
110.16 €
108.68 €
-
162.39 €
167.66 €
160.00 €
98.71 CHF
-
-
-
156.72 €
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-
-
96.00 $
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-
-
100.84 €
-
100.94 €
79.13 €
84.82 €
75.24 €
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-
-
-
-
132.17 €
135.83 €
105.82 €
108.47 €
123.29 €
135.55 €
118.10 €
-
-
-
162.01 €
172.15 €
159.68 €
-
-
(1) Mutual fund governed by French law
(2) Sub-fund of the SICAV DNCA Invest
(3) For legal reasons, we can not post the performance of the sub-fund
Past performance is not an indicator of future performance
Management fees are included in performance. The performances are calculated net of any fees by DNCA FINANCE.
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Left arrow

NAVAt
2016-12-07

112.30 €
113.99 €
99.82 €
99.78 €
99.87 €
100.08 €
-
166.50 €
156.55 €
157.82 €
-
-
103.58 CHF
98.79 CHF
-
-
-
137.71 €
148.83 €
131.29 €
-
-
Access to simulator
(1) Mutual fund governed by French law
(2) Sub-fund of the SICAV DNCA Invest
(3) For legal reasons, we can not post the performance of the sub-fund
Past performance is not an indicator of future performance
Management fees are included in performance. The performances are calculated net of any fees by DNCA FINANCE.
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Left arrow

NAVAt
2016-12-07

123.75 €
129.83 €
122.34 €
-
-
99.38 €
-
128.10 €
122.76 €
109.06 €
100.27 €
102.11 $
100.03 €
-
98.58 €
101.04 $
99.05 €
-
101.27 €
101.77 €
102.66 €
104.06 €
104.06 €
Access to simulator
(1) Sub-fund of the SICAV DNCA Invest
(2) For legal reasons, we can not post the performance of the sub-fund
Past performance is not an indicator of future performance
Management fees are included in performance. The performances are calculated net of any fees by DNCA FINANCE.
Right arrow
Left arrow

NAVAt
2016-12-07

359.17 €
160.73 €
137.41 €
147.61 €
149.35 €
98.75 €
101.98 CHF
105.97 €
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-
-
101.03 CHF
101.74 $
103.73 CHF
103.18 CHF
114.80 €
143.04 €
162.37 €
148.23 €
137.98 €
103.45 €
-
-
-
-
-
-
105.73 €
145.93 €
Access to simulator
(1) Mutual fund governed by French law
(2) Sub-fund of the SICAV DNCA Invest
(3) For legal reasons, we can not post the performance of the sub-fund
Past performance is not an indicator of future performance
Management fees are included in performance. The performances are calculated net of any fees by DNCA FINANCE.
Right arrow
Left arrow

NAVAt
2016-12-07

248.42 €
317.98 €
317.98 €
298.06 €
329.87 €
257.56 €
231.74 €
231.74 €
184.06 €
170.52 €
184.99 €
167.54 €
-
-
106.56 €
108.83 $
-
105.98 $
-
103.88 €
-
-
-
-
109.48 €
110.16 €
108.68 €
-
162.39 €
167.66 €
160.00 €
98.71 CHF
-
-
-
156.72 €
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-
-
96.00 $
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-
-
-
100.84 €
-
100.94 €
79.13 €
84.82 €
75.24 €
-
-
-
-
-
132.17 €
135.83 €
105.82 €
108.47 €
123.29 €
135.55 €
118.10 €
-
-
-
162.01 €
172.15 €
159.68 €
-
-
Access to simulator
(1) Mutual fund governed by French law
(2) Sub-fund of the SICAV DNCA Invest
(3) For legal reasons, we can not post the performance of the sub-fund
Past performance is not an indicator of future performance
Management fees are included in performance. The performances are calculated net of any fees by DNCA FINANCE.