DNCA Invest - Archer Mid-Cap Europe ID/ LU2254337046 /
| NAV30/05/2024 | Diferencia+0.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.3500EUR | +0.56% | paying dividend | Equity Europe | DNCA FINANCE (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.92 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.78% | 8.89% | 10.23% | -% | -% |
| Índice de Sharpe | 2.27 | 3.28 | 1.29 | - | - |
| El mes mejor | +5.56% | +7.78% | +7.78% | - | - |
| El mes peor | -1.07% | -1.07% | -3.72% | - | - |
| Pérdida máxima | -3.11% | -3.45% | -8.79% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNCA Invest-Archer Mid-Cap Eur.B... | reinvestment | 222.3900 | +17.12% | +10.30% | |
| DNCA Invest - Archer Mid-Cap Eur... | reinvestment | 104.1100 | +17.43% | - | |
| DNCA Invest - Archer Mid-Cap Eur... | paying dividend | 121.3500 | +16.95% | - | |
| DNCA Invest - Archer Mid-Cap Eur... | reinvestment | 116.9400 | +16.30% | - | |
| DNCA Invest - Archer Mid-Cap Eur... | reinvestment | 115.7400 | +15.16% | - | |
| DNCA Invest - Archer Mid-Cap Eur... | reinvestment | 238.6900 | +16.99% | - | |
| DNCA Invest-Archer Mid-Cap Eur.A... | reinvestment | 228.2500 | +17.50% | +11.46% | |
| DNCA Invest - Archer Mid-Cap Eur... | reinvestment | 167.3500 | +16.61% | - |
Performance
| Año hasta la fecha | +9.10% | ||
|---|---|---|---|
| 6 Meses | +15.16% | ||
| Promedio móvil | +16.95% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.96% | ||
| Año | |||
| 2023 | +13.74% | ||
Dividendos
| 27/02/2024 | 1.00 EUR |
| 24/08/2023 | 1.00 EUR |
