Compare
DNCA Eurose C Cap EUR FR0007051040
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 476.430
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.45% | 7.24% | 18.79% | 26.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.28% | 3.09% | 4.78% |
| Negative volatility | 0.34% | 1.80% | 3.31% |
| Sharpe | 2.30 | 0.94 | 0.68 |
| Sortino | 15.39 | 1.62 | 0.99 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DNCA Eurose C Cap EUR | 7.17% | -3.09% | 8.60% | 3.00% | 7.89% | 2.45% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |