Compare
DNCA Invest Eurose B Cap EUR LU0512121004
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 192.100
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.37% | 6.97% | 17.82% | 24.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.25% | 3.08% | 4.84% |
| Negative volatility | 0.37% | 1.83% | 3.38% |
| Sharpe | 2.21 | 0.86 | 0.62 |
| Sortino | 13.32 | 1.45 | 0.89 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DNCA Invest Eurose B Cap EUR | 6.83% | -3.40% | 8.36% | 2.73% | 7.65% | 2.37% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |