DNCA Invest - Archer Mid-Cap Europe H-A/ LU2451378850 /
| NAV2024-05-02 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7700USD | +0.09% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.51 | -1.93 | -2.18 | -3.46 | 7.85 | 5.76 | - |
| 2024 | 1.14 | 1.11 | 5.32 | -1.05 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.23% | 10.16% | -% | -% | -% |
| Sharpe ratio | 1.91 | 3.78 | - | - | - |
| Best month | +5.76% | +7.85% | +7.85% | - | - |
| Worst month | -1.05% | -1.05% | -3.46% | - | - |
| Maximum loss | -3.10% | -3.41% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Archer Mid-Cap Eur.B... | reinvestment | 216.3800 | +13.62% | +9.39% | |
| DNCA Invest - Archer Mid-Cap Eur... | reinvestment | 101.2200 | +11.83% | - | |
| DNCA Invest - Archer Mid-Cap Eur... | paying dividend | 118.0000 | +14.35% | - | |
| DNCA Invest - Archer Mid-Cap Eur... | reinvestment | 113.8500 | - | - | |
| DNCA Invest - Archer Mid-Cap Eur... | reinvestment | 112.7700 | - | - | |
| DNCA Invest - Archer Mid-Cap Eur... | reinvestment | 232.0900 | +14.38% | - | |
| DNCA Invest-Archer Mid-Cap Eur.A... | reinvestment | 222.0300 | +13.97% | +10.55% | |
| DNCA Invest - Archer Mid-Cap Eur... | reinvestment | 162.7600 | +14.22% | - |
Performance
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | +19.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.21% | ||
| Year | |||
