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DNCA Invest - Archer Mid-Cap Europe N/  LU1366712609  /

Fonds
NAV2024-05-16 Chg.-0.4500 Type of yield Investment Focus Investment company
168.6700EUR -0.27% reinvestment Equity Europe DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -5.52 -8.73 8.39 5.50 -2.46 -
2023 5.78 1.32 -3.33 2.52 -1.02 1.34 1.53 -2.02 -2.24 -3.50 7.60 5.55 +13.57%
2024 0.79 1.20 4.99 -1.09 3.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.88% 9.08% 10.50% -% -%
Sharpe ratio 2.82 4.19 1.22 - -
Best month +5.55% +7.60% +7.60% - -
Worst month -1.09% -1.09% -3.50% - -
Maximum loss -3.12% -3.47% -9.12% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+9.85%
6 Months  
+18.93%
1 Year  
+16.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.45%
Year
2023  
+13.57%