Compare
DNCA Invest Evolutif B Cap EUR LU0284394821
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 215.050
- Daily change (%)
- -0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.13% | 2.84% | 30.92% | 34.82% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.91% | 9.10% | 10.47% |
| Negative volatility | 6.87% | 5.47% | 6.91% |
| Sharpe | 0.06 | 0.72 | 0.48 |
| Sortino | 0.08 | 1.20 | 0.72 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DNCA Invest Evolutif B Cap EUR | 14.40% | -15.38% | 15.78% | 14.02% | 5.49% | 3.13% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |