DNCA Invest-Archer Mid-Cap Eur.B EUR/ LU1366712518 /
| NAV8/22/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.6100EUR | +0.02% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 5.60 | 1.62 | 1.02 | -2.31 | 1.23 | 5.50 | - |
| 2017 | 0.70 | 4.54 | 4.45 | 5.07 | 2.06 | -0.67 | 0.24 | -0.98 | 4.23 | 1.30 | -2.25 | 1.82 | +22.18% |
| 2018 | 1.72 | -2.55 | -3.45 | 4.15 | -1.24 | -0.59 | -1.34 | -0.63 | -0.46 | -9.77 | -1.84 | -5.46 | -20.03% |
| 2019 | 7.75 | 3.96 | 0.48 | 4.75 | -4.87 | 3.99 | 1.46 | -0.82 | 2.58 | 1.89 | 4.59 | 2.42 | +31.40% |
| 2020 | -0.39 | -7.07 | -15.01 | 12.67 | 8.65 | 3.45 | 0.37 | 3.13 | 1.91 | -4.57 | 12.77 | 6.26 | +20.18% |
| 2021 | -1.35 | 4.28 | 4.04 | 4.39 | 2.37 | 0.23 | 3.73 | 1.38 | -2.26 | 3.55 | -1.83 | 5.01 | +25.80% |
| 2022 | -6.98 | -4.95 | -0.13 | -0.81 | -1.04 | -9.06 | 8.06 | -5.58 | -8.78 | 7.90 | 5.85 | -2.52 | -18.34% |
| 2023 | 5.72 | 1.27 | -3.38 | 2.46 | -1.07 | 1.30 | 1.50 | -2.07 | -2.30 | -3.55 | 7.59 | 5.50 | +12.92% |
| 2024 | 0.75 | 1.16 | 4.94 | -1.15 | 3.16 | -4.23 | 3.06 | -0.70 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.66% | 10.87% | 11.01% | 15.34% | 17.23% |
| Sharpe ratio | 0.70 | 0.58 | 1.12 | -0.17 | 0.44 |
| Best month | +5.50% | +4.94% | +7.59% | +8.06% | +12.77% |
| Worst month | -4.23% | -4.23% | -4.23% | -9.06% | -15.01% |
| Maximum loss | -7.94% | -7.94% | -7.94% | -28.35% | -37.98% |
| Outperformance | +15.63% | - | +23.21% | +17.89% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest - Archer Mid-Cap Eur... | reinvestment | 102.6500 | +17.37% | - | |
| DNCA Invest - Archer Mid-Cap Eur... | paying dividend | 119.6200 | +16.89% | - | |
| DNCA Invest - Archer Mid-Cap Eur... | reinvestment | 115.5400 | +19.04% | - | |
| DNCA Invest-Archer Mid-Cap Eur.B... | reinvestment | 218.6100 | +15.86% | +3.05% | |
| DNCA Invest - Archer Mid-Cap Eur... | reinvestment | 114.0600 | +17.79% | - | |
| DNCA Invest - Archer Mid-Cap Eur... | reinvestment | 235.2500 | +16.90% | - | |
| DNCA Invest-Archer Mid-Cap Eur.A... | reinvestment | 224.5800 | +16.28% | +4.16% | |
| DNCA Invest - Archer Mid-Cap Eur... | reinvestment | 164.7300 | +16.52% | - |
Performance
| YTD | +6.90% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +15.86% | ||
| 3 Years | +3.05% | ||
| 5 Years | +69.26% | ||
| 10 Years | - | ||
| Since start | +118.61% | ||
| Year | |||
| 2023 | +12.92% | ||
| 2022 | -18.34% | ||
| 2021 | +25.80% | ||
| 2020 | +20.18% | ||
| 2019 | +31.40% | ||
| 2018 | -20.03% | ||
| 2017 | +22.18% | ||
