Compare
DNCA Invest Eurose AD Dis EUR LU0641748271
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 158.420
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.39% | 7.14% | 18.44% | 25.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.25% | 3.08% | 4.84% |
| Negative volatility | 0.34% | 1.80% | 3.36% |
| Sharpe | 2.28 | 0.92 | 0.66 |
| Sortino | 14.89 | 1.57 | 0.95 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DNCA Invest Eurose AD Dis EUR | 7.05% | -3.22% | 8.57% | 2.92% | 7.81% | 2.39% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |