Compare
DNCA Invest Value Europe A Cap EUR LU0284396016
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 349.110
- Daily change (%)
- -0.51%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.16% | 19.49% | 53.91% | 88.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.41% | 9.93% | 12.93% |
| Negative volatility | 2.57% | 5.34% | 7.76% |
| Sharpe | 2.24 | 1.20 | 0.97 |
| Sortino | 6.49 | 2.23 | 1.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DNCA Invest Value Europe A Cap EUR | 18.24% | -1.73% | 13.83% | 14.36% | 23.19% | 6.16% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |