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ONE

DNCA INVEST

ISIN

LU1278540171

Currency

EUR

NAV History

Performance

Latest NAV: 119.91(2026-02-12)

1M

—

3M

-2.4%

6M

-5.3%

YTD

-1.5%

1Y

—

3Y

—

5Y

—

Risk Metrics (1Y)

Volatility

5.2%

Sharpe Ratio

-0.57

Max Drawdown

-5.8%

Available Data (1 series)

Net Asset Value

Net Asset ValueNATIXIS

Frequently Asked Questions

What is the risk profile of ONE?

Over the past year, ONE has an annualized volatility of 5.2%, a Sharpe ratio of -0.57, a maximum drawdown of -5.8%.

What is the ISIN of ONE?

The ISIN (International Securities Identification Number) of ONE is LU1278540171.

Identifiers

ISIN: LU1278540171

Download Data

NAV time series available via API.

Download NAV CSV →Download NAV JSON →

API Access

# Get fund view
GET /api/v1/funds/LU1278540171

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}