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Dnca Invest Archer Mid-Cap Europe A Eur
254.60
+2.34%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 254.60 | 248.79 | EUR | 26/04/01 | +2.34 |
Terms
| Isin | LU1366712435 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe MidCap Net TR (EUR) |
| Start Date | 16/06/24 |
| Advisor Name | Don FITZGERALD; Daniel DOURMAP; Simon DE FRANSSU |
| Fund Asset Under Management | 135,1217 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.06 |
| Ytd | -3.21 |
| 1 year | +7.71 |
| 3 years | +32.91 |
| 5 years | +30.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.07 |
| 02/29/2024 | +7.19 |
| 02/28/2023 | +13.30 |
| 02/28/2022 | -18.01 |
| 02/28/2021 | +26.20 |
| Rating |
|---|
|
| Score |
|---|
| 28.8413 |
Company
Dnca Finance
19 PLACE VENDOME 75001 - Paris
Tel. +33 (0)1 58 62 55 00
19 PLACE VENDOME 75001 - Paris
Tel. +33 (0)1 58 62 55 00
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.34 |
| 1 week | +0.83 |
| 1 month | -6.06 |
| 3 months | -3.21 |
| 6 months | -3.11 |
| From the beginning of the year | -3.21 |
| 1 year | +7.71 |
| 2 years | +13.48 |
| 3 years | +32.91 |
| 4 years | +26.57 |
| 5 years | +30.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.07 |
| 02/29/2024 | +7.19 |
| 02/28/2023 | +13.30 |
| 02/28/2022 | -18.01 |
| 02/28/2021 | +26.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.8413 |
Efficiency Indicators
| Sharpe 1 year | 1.5507 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8254 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5822 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.2301 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.466 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8922 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.19 |
| 3 years | +10.35 |
| 5 years | +13.52 |
| Negative Volatility | |
|---|---|
| 1 year | +2.74 |
| 3 years | +5.84 |
| 5 years | +8.78 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.8254 |
| Sortino | 1.466 |
| Bull Market | +3.37 |
| Bear Market | -2.00 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,892
+13.44
3 years 15,888
5,255
+36.74
5 years 14,134
4,087
+47.26
|
4,892 | +13.44 | 5,255 | +36.74 | 4,087 | +47.26 |
|
Total Volatility
1 year 18,005
13,166
+9.19
3 years 15,888
12,536
+10.35
5 years 14,134
12,459
+13.52
|
13,166 | +9.19 | 12,536 | +10.35 | 12,459 | +13.52 |
|
Negative Volatility
1 year 18,005
6,530
+2.74
3 years 15,888
11,542
+5.84
5 years 14,134
12,549
+8.78
|
6,530 | +2.74 | 11,542 | +5.84 | 12,549 | +8.78 |
|
Sharpe Index
1 year 18,005
3,325
+1.55
3 years 15,888
4,564
+0.83
5 years 14,134
3,762
+0.58
|
3,325 | +1.55 | 4,564 | +0.83 | 3,762 | +0.58 |
|
Sortino Index
1 year 18,005
1,542
+5.23
3 years 15,888
4,417
+1.47
5 years 14,134
3,849
+0.89
|
1,542 | +5.23 | 4,417 | +1.47 | 3,762 | +0.89 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
270
+13.44
3 years 15,888
289
+36.74
5 years 14,134
316
+47.26
|
270 | +13.44 | 289 | +36.74 | 316 | +47.26 |
|
Total Volatility
1 year 18,005
361
+9.19
3 years 15,888
356
+10.35
5 years 14,134
336
+13.52
|
361 | +9.19 | 356 | +10.35 | 336 | +13.52 |
|
Negative Volatility
1 year 18,005
52
+2.74
3 years 15,888
293
+5.84
5 years 14,134
337
+8.78
|
52 | +2.74 | 293 | +5.84 | 337 | +8.78 |
|
Sharpe Index
1 year 18,005
160
+1.55
3 years 15,888
254
+0.83
5 years 14,134
294
+0.58
|
160 | +1.55 | 254 | +0.83 | 294 | +0.58 |
|
Sortino Index
1 year 18,005
72
+5.23
3 years 15,888
242
+1.47
5 years 14,134
297
+0.89
|
72 | +5.23 | 242 | +1.47 | 297 | +0.89 |
Data provided by 