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

Fonds
NAV6/6/2024 Chg.+0.7700 Type of yield Investment Focus Investment company
168.5300EUR +0.46% 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 3.20 0.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 8.74% 10.05% -% -%
Sharpe ratio 2.37 3.01 1.18 - -
Best month +5.55% +5.55% +7.60% - -
Worst month -1.09% -1.09% -3.50% - -
Maximum loss -3.12% -3.47% -9.12% - -
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  
+9.76%
6 Months  
+14.01%
1 Year  
+15.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.34%
Year
2023  
+13.57%