Compare
DNCA Invest Convertibles B Cap EUR LU0512124107
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 185.060
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.52% | 14.52% | 24.20% | 12.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.14% | 5.31% | 8.11% |
| Negative volatility | 1.81% | 2.99% | 5.88% |
| Sharpe | 1.77 | 0.69 | 0.07 |
| Sortino | 5.04 | 1.23 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DNCA Invest Convertibles B Cap EUR | 0.92% | -15.43% | 6.33% | 5.44% | 10.18% | 6.52% | |
| Convertible Bond - Euro (EUR) | 10.69% | -12.26% | 14.13% | 7.63% | 13.65% | 3.13% | |