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Dnca Invest Archer Mid-Cap Europe A Eur
271.27
-0.20%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 271.27 | 271.82 | EUR | 26/06/09 | -0.20 |
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 | 142,4125 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.81 |
| Ytd | +3.12 |
| 1 year | +3.54 |
| 3 years | +36.41 |
| 5 years | +32.08 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.07 |
| 05/31/2024 | +7.19 |
| 05/31/2023 | +13.30 |
| 05/31/2022 | -18.01 |
| 05/31/2021 | +26.20 |
| Rating |
|---|
|
| Score |
|---|
| 35.5631 |
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 | -0.20 |
| 1 week | -1.04 |
| 1 month | +0.81 |
| 3 months | +5.41 |
| 6 months | +4.89 |
| From the beginning of the year | +3.12 |
| 1 year | +3.54 |
| 2 years | +18.53 |
| 3 years | +36.41 |
| 4 years | +40.69 |
| 5 years | +32.08 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.07 |
| 05/31/2024 | +7.19 |
| 05/31/2023 | +13.30 |
| 05/31/2022 | -18.01 |
| 05/31/2021 | +26.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.5631 |
Efficiency Indicators
| Sharpe 1 year | 0.6354 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6725 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3508 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9943 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.107 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5149 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.49 |
| 3 years | +12.03 |
| 5 years | +14.18 |
| Negative Volatility | |
|---|---|
| 1 year | +9.27 |
| 3 years | +7.33 |
| 5 years | +9.57 |
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 - 26/05/29
Relative
| Sharpe | 0.6725 |
| Sortino | 1.107 |
| Bull Market | +3.37 |
| Bear Market | -8.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,294
+5.91
3 years 15,848
5,220
+42.21
5 years 14,193
5,091
+34.90
|
12,294 | +5.91 | 5,220 | +42.21 | 5,091 | +34.90 |
|
Total Volatility
1 year 17,946
17,344
+14.49
3 years 15,848
12,719
+12.03
5 years 14,193
12,205
+14.18
|
17,344 | +14.49 | 12,719 | +12.03 | 12,205 | +14.18 |
|
Negative Volatility
1 year 17,946
17,702
+9.27
3 years 15,848
12,165
+7.33
5 years 14,193
12,539
+9.57
|
17,702 | +9.27 | 12,165 | +7.33 | 12,539 | +9.57 |
|
Sharpe Index
1 year 17,946
13,045
+0.64
3 years 15,848
7,035
+0.67
5 years 14,193
5,418
+0.35
|
13,045 | +0.64 | 7,035 | +0.67 | 5,418 | +0.35 |
|
Sortino Index
1 year 17,946
12,430
+0.99
3 years 15,848
6,837
+1.11
5 years 14,193
5,486
+0.51
|
12,430 | +0.99 | 6,837 | +1.11 | 5,418 | +0.51 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
455
+5.91
3 years 15,848
214
+42.21
5 years 14,193
303
+34.90
|
455 | +5.91 | 214 | +42.21 | 303 | +34.90 |
|
Total Volatility
1 year 17,946
449
+14.49
3 years 15,848
346
+12.03
5 years 14,193
332
+14.18
|
449 | +14.49 | 346 | +12.03 | 332 | +14.18 |
|
Negative Volatility
1 year 17,946
261
+9.27
3 years 15,848
280
+7.33
5 years 14,193
322
+9.57
|
261 | +9.27 | 280 | +7.33 | 322 | +9.57 |
|
Sharpe Index
1 year 17,946
419
+0.64
3 years 15,848
227
+0.67
5 years 14,193
314
+0.35
|
419 | +0.64 | 227 | +0.67 | 314 | +0.35 |
|
Sortino Index
1 year 17,946
372
+0.99
3 years 15,848
218
+1.11
5 years 14,193
313
+0.51
|
372 | +0.99 | 218 | +1.11 | 313 | +0.51 |
Data provided by 