Compare
DNCA Centifolia C Cap EUR FR0007076930
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 529.620
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.58% | 14.51% | 30.20% | 63.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.03% | 11.28% | 12.83% |
| Negative volatility | 3.66% | 7.47% | 8.30% |
| Sharpe | 1.67 | 0.64 | 0.77 |
| Sortino | 4.11 | 0.97 | 1.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DNCA Centifolia C Cap EUR | 19.35% | -1.48% | 14.78% | -0.61% | 20.22% | 5.58% | |
| Equity France | 29.75% | -6.94% | 18.14% | 1.77% | 14.18% | 3.68% | |