Compare
DNCA Invest Value Europe B Cap EUR LU0284396289
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 313.210
- Daily change (%)
- -0.51%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.14% | 19.65% | 53.26% | 86.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.31% | 9.90% | 12.92% |
| Negative volatility | 2.21% | 5.33% | 7.78% |
| Sharpe | 2.31 | 1.19 | 0.95 |
| Sortino | 7.65 | 2.21 | 1.58 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DNCA Invest Value Europe B Cap EUR | 17.88% | -2.12% | 13.38% | 14.05% | 23.46% | 6.14% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |