Compare
DNCA Invest Convertibles A Cap EUR LU0401809073
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 189.040
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.21% | 14.22% | 24.37% | 12.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.92% | 5.24% | 8.08% |
| Negative volatility | 1.70% | 2.95% | 5.85% |
| Sharpe | 1.79 | 0.71 | 0.08 |
| Sortino | 5.19 | 1.26 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DNCA Invest Convertibles A Cap EUR | 1.12% | -15.27% | 6.55% | 5.63% | 10.24% | 6.21% | |
| Convertible Bond - Euro (EUR) | 10.69% | -12.26% | 14.13% | 7.63% | 13.65% | 3.13% | |