Commodity funds
DNCA Invest Strategic Resources
- Life insurance
Performance
As of 29/10/2026
Goldman Sachs Metals Index: Goldman Sachs International (“GSI”), used with permission. GSI permits the use of the Goldman Sachs Metals Index and related data on an “as is” basis, without providing any warranties in respect thereof. GSI does not guarantee the suitability, quality, accuracy, timeliness, or completeness of the Goldman Sachs Metals Index or any data included therein, related thereto, or derived therefrom. GSI disclaims all liability in connection with the use of the foregoing and does not sponsor, endorse, or recommend DNCA Invest Strategic Resources or any DNCA product or service.
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 29/10/2026
| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception* | |
|---|---|---|---|---|---|---|---|---|---|
| A share | -9.48% | -6.35% | -5.22% | -11.71% | +1.97% | - | - | - | +20.46% |
| 100% Goldman Sachs Metals index | -7.45% | -5.51% | -4.16% | -10.83% | +4.06% | - | - | - | +19.35% |
Annualized performance
AS OF 29/10/2026
| 1 year | 3 years | 5 years | 10 years | Inception* | |
|---|---|---|---|---|---|
| A share | +1.97% | - | - | - | +7.82% |
| 100% Goldman Sachs Metals index | +4.06% | - | - | - | +7.42% |
Volatility
AS OF 29/10/2026
| 1 year | 3 years | 5 years | |
|---|---|---|---|
| A share | 27.61% | - | - |
Calendar performances
| 2025 | |
|---|---|
| A share | +44.38% |
| 100% Goldman Sachs Metals index | +42.68% |
Performance scenarios
Investment €10,000.00
| 1 year | 5 yearsRecommended Holding Period | |
|---|---|---|
| Stress scenario | ||
| What you might get back after costs | €2,216.73 | €1,825.47 |
| Average return each year | -77.83% | -28.83% |
| Unfavorable scenario | ||
| What you might get back after costs | €7,713.20 | €9,557.90 |
| Average return each year | -22.87% | -0.90% |
| Moderate scenario | ||
| What you might get back after costs | €10,567.75 | €11,878.07 |
| Average return each year | 5.68% | 3.50% |
| Favorable scenario | ||
| What you might get back after costs | €15,805.92 | €15,819.20 |
| Average return each year | 58.06% | 9.61% |
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 08/05/2024.
Date of the first NAV calculation on 10/05/2024.
Source: Goldman Sachs International (“GSI”), used with permission. GSI permits use of the gsi index and related data on an “as is” basis, makes no warranties regarding same, does not guarantee the suitability, quality, accuracy, timeliness, and/or completeness of the gsi index or any data included in, related to or derived therefrom, assumes no liability in connection with the use of the foregoing, and does not sponsor, endorse, or recommend dnca invest-strategic resources or any of the management company’s products or services.
Third party data is used under license as a source of information for Goldman Sachs Metals index. Third party provider has no other connection to Goldman Sachs indexes and services and does not sponsor, endorse, recommend or promote any Goldman Sachs index or services. Third party provider has no obligation or liability in connection with the goldman sachs index and services. Third party provider does not guarantee the accuracy and/or the completeness of any market data licensed to Goldman Sachs and will not have any liability for any errors, omissions, or interruptions therein. There are no third-party beneficiaries of any agreements or arrangements between third party provider and Goldman Sachs.
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.