DNCA Invest - Archer Mid-Cap Europe H-A/ LU2451378850 /
| NAV16/05/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4100USD | -0.29% | 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 | 3.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 9.36% | -% | -% | -% |
| Sharpe ratio | 2.84 | 4.21 | - | - | - |
| 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 | 224.2000 | +16.03% | +14.97% | |
| DNCA Invest - Archer Mid-Cap Eur... | reinvestment | 104.9100 | +15.91% | - | |
| DNCA Invest - Archer Mid-Cap Eur... | paying dividend | 122.3000 | +16.76% | - | |
| DNCA Invest - Archer Mid-Cap Eur... | reinvestment | 117.5800 | +16.94% | - | |
| DNCA Invest - Archer Mid-Cap Eur... | reinvestment | 116.4100 | +15.83% | - | |
| DNCA Invest - Archer Mid-Cap Eur... | reinvestment | 240.5500 | +16.81% | - | |
| DNCA Invest-Archer Mid-Cap Eur.A... | reinvestment | 230.0800 | +16.39% | +16.18% | |
| DNCA Invest - Archer Mid-Cap Eur... | reinvestment | 168.6700 | +16.63% | - |
Performance
| YTD | +10.10% | ||
|---|---|---|---|
| 6 Months | +19.49% | ||
| 1 Year | +15.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.83% | ||
| Year | |||
