Flexible asset
DNCA Invest Eurose
- Life insurance
Performance
As of 28/10/2026
- New index: 20% Eurostoxx 50 + 80% Bloomberg Euro Aggregate 1-10 years
- Implementation of a swing pricing mechanism
Past performance is not an indicator of future performance. Management fees are included in performance. The performances are calculated net of any fees by DNCA FINANCE. This is not a capital guarantee fund.
Cumulative performance
AS OF 28/10/2026
| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception* | |
|---|---|---|---|---|---|---|---|---|---|
| A share | +0.71% | +0.07% | -1.89% | -0.30% | +1.04% | +15.81% | +17.45% | +30.25% | +94.52% |
| 80% Bloomberg Euro Aggregate 1-10 Year (TR) EUR + 20% EURO STOXX 50 (NR) EUR | +0.85% | +0.16% | -1.48% | +0.71% | +1.03% | +20.29% | +2.63% | +21.53% | +84.21% |
Annualized performance
AS OF 28/10/2026
| 1 year | 3 years | 5 years | 10 years | Inception* | |
|---|---|---|---|---|---|
| A share | +1.04% | +5.01% | +3.27% | +2.68% | +3.55% |
| 80% Bloomberg Euro Aggregate 1-10 Year (TR) EUR + 20% EURO STOXX 50 (NR) EUR | +1.03% | +6.35% | +0.52% | +1.97% | +3.25% |
Volatility
AS OF 28/10/2026
| 1 year | 3 years | 5 years | |
|---|---|---|---|
| A share | 4.57% | 3.69% | 4.30% |
Calendar performances
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A share | -4.84% | +16.59% | +4.10% | -1.40% | +10.01% | +10.45% | +4.25% | +2.85% | +2.49% | +4.73% | -6.42% | +7.85% | -4.27% | +7.02% | -3.22% | +8.58% | +2.94% | +7.81% |
| 80% Bloomberg Euro Aggregate 1-10 Year (TR) EUR + 20% EURO STOXX 50 (NR) EUR | -2.67% | +9.06% | +0.58% | -1.46% | +13.26% | +6.19% | +11.66% | +3.06% | +3.64% | +2.22% | -1.76% | +10.77% | +4.15% | +1.57% | -16.32% | +10.25% | +3.76% | +6.27% |
Performance scenarios
Investment €10,000.00
| 1 year | 3 yearsRecommended Holding Period | |
|---|---|---|
| Stress scenario | ||
| What you might get back after costs | €8,248.36 | €8,336.85 |
| Average return each year | -17.52% | -5.88% |
| Unfavorable scenario | ||
| What you might get back after costs | €9,017.21 | €8,958.85 |
| Average return each year | -9.83% | -3.60% |
| Moderate scenario | ||
| What you might get back after costs | €10,400.69 | €10,851.33 |
| Average return each year | 4.01% | 2.76% |
| Favorable scenario | ||
| What you might get back after costs | €11,477.27 | €12,568.75 |
| Average return each year | 14.77% | 7.92% |
This table shows the money you could get back over the next 3 years, under different scenarios, assuming that you invest €10,000.00.The average return represents an estimate of the annual internal rate of return (IRR) on the invested capital that you could realize.
The scenarios shown illustrate how your investment could perform. You can compare them with the scenarios of other products. The scenarios presented are an estimate of future performance based on evidence from the past, and are not an exact indicator. What you get will vary depending on how the market performs and how long you keep the investment/product. This product cannot be cashed in. This means it is difficult to estimate how much you would get back if you cash in before the end of the recommended holding period. You will either be unable to cash in early or you will have to pay high costs or make a large loss if you do so. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
Footnotes
* The inception date of the Fund is 28/09/2007.
Legal information
The above information is not a confirmation of any transaction and does not comprise investment advice. Past performances are not a reliable indicator of future performances. Management fees are included in performances. Access to products and services presented may be restricted regarding certain persons or countries. Tax treatment depends on the individual situation of each investor. For full information regarding strategies and fees, please refer to the prospectus, Key Information Document and other regulatory information available on this website or free of charge on demand from the investment management company’s registered offices.
You can access a summary of your rights here.
Information on the fees, commissions or non-monetary benefits : DNCA Finance would like to inform its clients (existing or potential) that within the context of its fund management business, DNCA Finance may receive from or pay to third parties (e.g. introducing brokers, distributors, brokers, asset managers) certain commissions, fees or non-monetary benefits in connection with the provision of investment or ancillary services. Upon request, DNCA Finance may communicate to its clients any additional information relating to these remunerations, commissions or non-monetary benefits.
The Sub-Fund promotes environmental and/or social characteristics within the meaning of Article 8 of SFDR.
Sustainability risk means an environmental, social, or governance event or condition that, if it occurs, could potentially or actually cause a material negative impact on the value of a Sub-Fund’s investment. Sustainability risks can either represent a risk of their own or have an impact on other risks and may contribute significantly to risks, such as market risks, operational risks, liquidity risks or counterparty risks. Sustainability risks may have an impact on long-term risk adjusted returns for investors. Assessment of sustainability risks is complex and may be based on environmental, social, or governance data which is difficult to obtain and incomplete, estimated, out of date or otherwise materially inaccurate. Even when identified, there can be no guarantee that these data will be correctly assessed.
Consequent impacts to the occurrence of sustainability risk can be many and varied according to a specific risk, region or asset class. Generally, when sustainability risk occurs for an asset, there will be a negative impact and potentially a total loss of its value and therefore an impact on the net asset value of the concerned Sub-Fund.
The reference benchmark does not intend to be consistent with the environmental or social characteristics promoted by the Sub-Fund.