DNCA Invest-Archer Mid-Cap Eur.B EUR/ LU1366712518 /
| NAV30.10.2024 | Diff.-0.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 212.2600EUR | -0.37% | thesaurierend | Aktien Europa | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.92 | -1.27 | -3.23 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.63% | 11.54% | 10.83% | 15.23% | 17.21% |
| Sharpe Ratio | 0.15 | -0.58 | 1.43 | -0.25 | 0.35 |
| Bester Monat | +5.50% | +3.16% | +7.59% | +8.06% | +12.77% |
| Schlechtester Monat | -4.23% | -4.23% | -4.23% | -9.06% | -15.01% |
| Maximaler Verlust | -7.94% | -7.94% | -7.94% | -28.35% | -37.98% |
| Outperformance | +15.63% | - | +23.21% | +17.89% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Invest - Archer Mid-Cap Eur... | thesaurierend | 99.9900 | +20.09% | - | |
| DNCA Invest - Archer Mid-Cap Eur... | ausschüttend | 114.6200 | +19.47% | - | |
| DNCA Invest - Archer Mid-Cap Eur... | thesaurierend | 112.7200 | +21.81% | - | |
| DNCA Invest-Archer Mid-Cap Eur.B... | thesaurierend | 212.2600 | +18.52% | -2.12% | |
| DNCA Invest - Archer Mid-Cap Eur... | thesaurierend | 111.0600 | +20.55% | - | |
| DNCA Invest - Archer Mid-Cap Eur... | thesaurierend | 228.8700 | +19.38% | - | |
| DNCA Invest-Archer Mid-Cap Eur.A... | thesaurierend | 218.2300 | +18.96% | -1.05% | |
| DNCA Invest - Archer Mid-Cap Eur... | thesaurierend | 160.2100 | +19.20% | - |
Performance
| lfd. Jahr | +3.79% | ||
|---|---|---|---|
| 6 Monate | -1.83% | ||
| 1 Jahr | +18.52% | ||
| 3 Jahre | -2.12% | ||
| 5 Jahre | +54.97% | ||
| 10 Jahre | - | ||
| seit Beginn | +112.26% | ||
| Jahr | |||
| 2023 | +12.92% | ||
| 2022 | -18.34% | ||
| 2021 | +25.80% | ||
| 2020 | +20.18% | ||
| 2019 | +31.40% | ||
| 2018 | -20.03% | ||
| 2017 | +22.18% | ||
