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DNCA Invest - Archer Mid-Cap Europe ID/  LU2254337046  /

Fonds
NAV06/06/2024 Chg.+0.5500 Type of yield Investment Focus Investment company
122.2100EUR +0.45% paying dividend Equity Europe DNCA FINANCE (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -5.49 -8.71 8.43 5.52 -2.43 -
2023 5.81 1.35 -3.30 2.55 -1.17 1.37 1.81 -1.99 -2.32 -3.72 7.78 5.56 +13.74%
2024 0.81 1.22 5.00 -1.07 3.21 0.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 8.73% 10.06% -% -%
Sharpe ratio 2.40 3.04 1.21 - -
Best month +5.56% +5.56% +7.78% - -
Worst month -1.07% -1.07% -3.72% - -
Maximum loss -3.11% -3.45% -8.79% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Invest-Archer Mid-Cap Eur.B... reinvestment 223.9400 +15.01% +10.62%
DNCA Invest - Archer Mid-Cap Eur... reinvestment 104.8500 +16.28% -
DNCA Invest - Archer Mid-Cap Eur... paying dividend 122.2100 +15.95% -
DNCA Invest - Archer Mid-Cap Eur... reinvestment 117.8800 +17.24% -
DNCA Invest - Archer Mid-Cap Eur... reinvestment 116.6300 +16.05% -
DNCA Invest - Archer Mid-Cap Eur... reinvestment 240.3900 +15.98% -
DNCA Invest-Archer Mid-Cap Eur.A... reinvestment 229.8500 +15.39% +11.78%
DNCA Invest - Archer Mid-Cap Eur... reinvestment 168.5300 +15.61% -

Performance

YTD  
+9.87%
6 Months  
+14.12%
1 Year  
+15.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.88%
Year
2023  
+13.74%
 

Dividends

27/02/2024 1.00 EUR
24/08/2023 1.00 EUR