Compare
DNCA Invest Value Europe AD Dis EUR LU1278539082
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 168.710
- Daily change (%)
- -0.52%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.27% | 20.32% | 55.33% | 90.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.37% | 9.92% | 12.93% |
| Negative volatility | 2.15% | 5.28% | 7.73% |
| Sharpe | 2.37 | 1.23 | 0.99 |
| Sortino | 8.10 | 2.32 | 1.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DNCA Invest Value Europe AD Dis EUR | 18.30% | -1.73% | 13.84% | 14.47% | 24.08% | 6.27% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |