A conviction based management approach with controlled risk
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NAVAt
2017-02-20

112.84 €
114.59 €
100.27 €
100.20 €
100.41 €
100.53 €
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170.49 €
160.03 €
161.32 €
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103.58 CHF
99.37 CHF
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-
140.53 €
151.58 €
133.93 €
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-
125.97 €
132.31 €
124.53 €
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-
100.95 €
-
130.26 €
124.59 €
110.74 €
101.99 €
104.14 $
101.78 €
-
100.07 €
102.89 $
103.15 €
-
105.57 €
106.13 €
106.99 €
101.85 €
101.80 €
101.92 €
366.33 €
164.87 €
140.73 €
151.12 €
152.97 €
101.29 €
102.27 CHF
108.12 €
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-
103.04 CHF
104.06 $
105.63 CHF
103.28 CHF
119.23 €
148.39 €
168.72 €
153.79 €
143.14 €
107.50 €
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-
-
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110.05 €
151.47 €
258.54 €
330.93 €
330.93 €
313.52 €
347.78 €
270.90 €
241.92 €
241.92 €
192.61 €
178.19 €
193.32 €
175.09 €
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-
111.77 €
114.29 $
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111.23 $
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108.72 €
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-
119.71 €
120.65 €
120.00 €
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175.44 €
181.47 €
172.73 €
106.70 CHF
107.33 $
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169.68 €
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103.97 $
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111.21 €
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111.62 €
84.42 €
90.68 €
80.20 €
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-
-
-
141.45 €
145.80 €
113.72 €
116.81 €
133.03 €
146.56 €
127.32 €
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-
-
175.64 €
187.01 €
173.04 €
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-
(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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NAVAt
2017-02-20

112.84 €
114.59 €
100.27 €
100.20 €
100.41 €
100.53 €
-
170.49 €
160.03 €
161.32 €
-
-
103.58 CHF
99.37 CHF
-
-
-
140.53 €
151.58 €
133.93 €
-
-
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.
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Left arrow

NAVAt
2017-02-20

125.97 €
132.31 €
124.53 €
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-
100.95 €
-
130.26 €
124.59 €
110.74 €
101.99 €
104.14 $
101.78 €
-
100.07 €
102.89 $
103.15 €
-
105.57 €
106.13 €
106.99 €
101.85 €
101.80 €
101.92 €
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.
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Left arrow

NAVAt
2017-02-20

366.33 €
164.87 €
140.73 €
151.12 €
152.97 €
101.29 €
102.27 CHF
108.12 €
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-
-
103.04 CHF
104.06 $
105.63 CHF
103.28 CHF
119.23 €
148.39 €
168.72 €
153.79 €
143.14 €
107.50 €
-
-
-
-
-
-
110.05 €
151.47 €
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
2017-02-20

258.54 €
330.93 €
330.93 €
313.52 €
347.78 €
270.90 €
241.92 €
241.92 €
192.61 €
178.19 €
193.32 €
175.09 €
-
-
111.77 €
114.29 $
-
111.23 $
-
108.72 €
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-
-
-
-
119.71 €
120.65 €
120.00 €
-
175.44 €
181.47 €
172.73 €
106.70 CHF
107.33 $
-
-
169.68 €
-
-
-
103.97 $
-
-
-
-
111.21 €
-
111.62 €
84.42 €
90.68 €
80.20 €
-
-
-
-
-
141.45 €
145.80 €
113.72 €
116.81 €
133.03 €
146.56 €
127.32 €
-
-
-
175.64 €
187.01 €
173.04 €
-
-
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.