Compare
DNCA Invest Evolutif A Cap EUR LU0284394664
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 230.360
- Daily change (%)
- -0.10%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.18% | 3.24% | 32.31% | 37.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.90% | 9.07% | 10.46% |
| Negative volatility | 6.82% | 5.42% | 6.86% |
| Sharpe | 0.11 | 0.76 | 0.51 |
| Sortino | 0.14 | 1.28 | 0.78 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DNCA Invest Evolutif A Cap EUR | 14.77% | -15.05% | 16.24% | 14.33% | 5.90% | 3.18% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |