Eurozone Small Cap Equities
DNCA Actions Euro PME
Small & Mid-Cap
- Life insurance
- PEA
- PEA-PME
Performance
As of 27/10/2026
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. This is not a capital guarantee fund.
Cumulative performance
AS OF 27/10/2026
| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception* | |
|---|---|---|---|---|---|---|---|---|---|
| N share | +8.83% | -1.36% | -1.18% | +2.52% | +8.99% | +41.41% | -8.44% | - | +40.22% |
| 100% MSCI EMU Micro Cap (NR) EUR | -4.39% | -5.55% | -6.78% | -5.81% | -3.21% | +30.29% | -17.60% | - | -0.91% |
Annualized performance
AS OF 27/10/2026
| 1 year | 3 years | 5 years | 10 years | Inception* | |
|---|---|---|---|---|---|
| N share | +8.99% | +12.23% | -1.75% | - | +3.95% |
| 100% MSCI EMU Micro Cap (NR) EUR | -3.21% | +9.21% | -3.80% | - | -0.11% |
Volatility
AS OF 27/10/2026
| 1 year | 3 years | 5 years | |
|---|---|---|---|
| N share | 14.88% | 14.36% | 15.95% |
Calendar performances
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| N share | +28.44% | +18.03% | +35.63% | -25.24% | -0.03% | -9.17% | +19.00% |
| 100% MSCI EMU Micro Cap (NR) EUR | +26.01% | +8.69% | +12.49% | -28.10% | -2.61% | -6.03% | +29.63% |
Performance scenarios
Investment €10,000.00
| 1 year | 5 yearsRecommended Holding Period | |
|---|---|---|
| Stress scenario | ||
| What you might get back after costs | €5,497.02 | €3,542.53 |
| Average return each year | -45.03% | -18.74% |
| Unfavorable scenario | ||
| What you might get back after costs | €7,347.39 | €8,957.15 |
| Average return each year | -26.53% | -2.18% |
| Moderate scenario | ||
| What you might get back after costs | €10,477.05 | €12,403.90 |
| Average return each year | 4.77% | 4.40% |
| Favorable scenario | ||
| What you might get back after costs | €16,801.37 | €21,389.20 |
| Average return each year | 68.01% | 16.42% |
This table shows the money you could get back over the next 5 years, under different scenarios, assuming that you invest €10,000.00.The average return represents an estimate of the annual internal rate of return (IRR) on the invested capital that you could realize.
The scenarios shown illustrate how your investment could perform. You can compare them with the scenarios of other products. The scenarios presented are an estimate of future performance based on evidence from the past, and are not an exact indicator. What you get will vary depending on how the market performs and how long you keep the investment/product. This product cannot be cashed in. This means it is difficult to estimate how much you would get back if you cash in before the end of the recommended holding period. You will either be unable to cash in early or you will have to pay high costs or make a large loss if you do so. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
Footnotes
* The inception date of the Fund is 25/01/2018.
Legal information
The above information is not a confirmation of any transaction and does not comprise investment advice. Past performances are not a reliable indicator of future performances. Management fees are included in performances. Access to products and services presented may be restricted regarding certain persons or countries. Tax treatment depends on the individual situation of each investor. For full information regarding strategies and fees, please refer to the prospectus, Key Information Document and other regulatory information available on this website or free of charge on demand from the investment management company’s registered offices.
You can access a summary of your rights here.
Information on the fees, commissions or non-monetary benefits : DNCA Finance would like to inform its clients (existing or potential) that within the context of its fund management business, DNCA Finance may receive from or pay to third parties (e.g. introducing brokers, distributors, brokers, asset managers) certain commissions, fees or non-monetary benefits in connection with the provision of investment or ancillary services. Upon request, DNCA Finance may communicate to its clients any additional information relating to these remunerations, commissions or non-monetary benefits.
This product promotes environmental or social characteristics, but does not have as its objective a sustainable investment. It might invest partially in assets that have a sustainable objective, for instance qualified as sustainable according to the EU classification.
This product is subject to sustainability risks as defined in the Regulation 2019/2088 (article 2(22)) by environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investment.
If the portfolio investment process can incorporate ESG approach, the portfolio's investment objective is not primarily to mitigate this risk. The sustainability risk management policy is available on the website of the Management Company’.
The reference benchmark as defined in the Regulation 2019/2088 (article 2(22)) does not intend to be consistent with the environmental or social characteristics promoted by the fund.