A conviction based management approach
with controlled risk
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NAVAt
2017-01-19

112.83 €
114.56 €
100.18 €
100.12 €
100.29 €
100.44 €
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169.68 €
159.37 €
160.64 €
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-
103.58 CHF
99.69 CHF
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-
-
139.95 €
151.21 €
133.40 €
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-
125.88 €
132.14 €
124.46 €
-
-
100.82 €
-
129.99 €
124.41 €
110.57 €
101.77 €
103.82 $
101.58 €
-
99.92 €
102.63 $
102.09 €
-
104.48 €
105.02 €
105.82 €
99.98 €
99.95 €
100.02 €
365.17 €
164.27 €
140.31 €
150.69 €
152.51 €
100.93 €
102.66 CHF
107.77 €
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-
-
102.70 CHF
103.64 $
105.35 CHF
103.76 CHF
118.71 €
147.78 €
167.88 €
153.16 €
142.52 €
106.96 €
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-
-
-
-
-
109.47 €
150.91 €
255.35 €
326.85 €
326.85 €
311.59 €
345.29 €
269.24 €
241.23 €
241.23 €
191.87 €
177.50 €
192.50 €
174.18 €
-
-
111.18 €
113.59 $
-
110.62 $
-
108.27 €
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-
-
-
-
115.17 €
116.01 €
115.42 €
-
170.29 €
176.01 €
167.71 €
103.52 CHF
104.04 $
-
-
164.56 €
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-
-
100.85 $
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-
-
-
106.96 €
-
107.21 €
84.34 €
90.52 €
80.15 €
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-
-
-
-
139.38 €
143.49 €
112.55 €
115.51 €
130.20 €
143.31 €
124.65 €
-
-
-
169.19 €
179.99 €
166.72 €
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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
2017-01-19

112.83 €
114.56 €
100.18 €
100.12 €
100.29 €
100.44 €
-
169.68 €
159.37 €
160.64 €
-
-
103.58 CHF
99.69 CHF
-
-
-
139.95 €
151.21 €
133.40 €
-
-
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
2017-01-19

125.88 €
132.14 €
124.46 €
-
-
100.82 €
-
129.99 €
124.41 €
110.57 €
101.77 €
103.82 $
101.58 €
-
99.92 €
102.63 $
102.09 €
-
104.48 €
105.02 €
105.82 €
99.98 €
99.95 €
100.02 €
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
2017-01-19

365.17 €
164.27 €
140.31 €
150.69 €
152.51 €
100.93 €
102.66 CHF
107.77 €
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-
-
102.70 CHF
103.64 $
105.35 CHF
103.76 CHF
118.71 €
147.78 €
167.88 €
153.16 €
142.52 €
106.96 €
-
-
-
-
-
-
109.47 €
150.91 €
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
2017-01-19

255.35 €
326.85 €
326.85 €
311.59 €
345.29 €
269.24 €
241.23 €
241.23 €
191.87 €
177.50 €
192.50 €
174.18 €
-
-
111.18 €
113.59 $
-
110.62 $
-
108.27 €
-
-
-
-
-
115.17 €
116.01 €
115.42 €
-
170.29 €
176.01 €
167.71 €
103.52 CHF
104.04 $
-
-
164.56 €
-
-
-
100.85 $
-
-
-
-
106.96 €
-
107.21 €
84.34 €
90.52 €
80.15 €
-
-
-
-
-
139.38 €
143.49 €
112.55 €
115.51 €
130.20 €
143.31 €
124.65 €
-
-
-
169.19 €
179.99 €
166.72 €
-
-
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.