Compare
DNCA Invest Evolutif AD Dis EUR LU1055118761
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 188.170
- Daily change (%)
- -0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.18% | 3.11% | 32.58% | 36.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.00% | 9.23% | 10.60% |
| Negative volatility | 6.94% | 5.49% | 6.95% |
| Sharpe | 0.09 | 0.76 | 0.50 |
| Sortino | 0.12 | 1.28 | 0.76 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DNCA Invest Evolutif AD Dis EUR | 14.85% | -15.66% | 16.24% | 14.55% | 5.91% | 3.18% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |