DNCA Invest - Archer Mid-Cap Europe ID/ LU2254337046 /
| NAV06/06/2024 | Chg.+0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.2100EUR | +0.45% | paying dividend | Equity Europe | DNCA FINANCE (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.69% | 8.73% | 10.06% | -% | -% |
| Ratio de Sharpe | 2.40 | 3.04 | 1.21 | - | - |
| Le meilleur mois | +5.56% | +5.56% | +7.78% | - | - |
| Le plus défavorable mois | -1.07% | -1.07% | -3.72% | - | - |
| Perte maximale | -3.11% | -3.45% | -8.79% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.87% | ||
|---|---|---|---|
| 6 Mois | +14.12% | ||
| 1 An | +15.95% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +30.88% | ||
| Année | |||
| 2023 | +13.74% | ||
Dividendes
| 27/02/2024 | 1.00 EUR |
| 24/08/2023 | 1.00 EUR |
