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Dnca Invest Archer Mid-Cap Europe A Eur
257.68
-0.06%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 257.68 | 257.84 | EUR | 25/12/16 | -0.06 |
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 | 140,9611 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.50 |
| Ytd | +14.68 |
| 1 year | +14.54 |
| 3 years | +39.37 |
| 5 years | +47.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.19 |
| 11/30/2023 | +13.30 |
| 11/30/2022 | -18.01 |
| 11/30/2021 | +26.20 |
| 11/30/2020 | +20.41 |
| Rating |
|---|
|
| Score |
|---|
| 31.6286 |
Company
Dnca Finance
19 PLACE VENDOME 75001 - Paris
Tel. + 33 (0) 1 58 62 55
19 PLACE VENDOME 75001 - Paris
Tel. + 33 (0) 1 58 62 55
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 | -0.06 |
| 1 week | -0.37 |
| 1 month | +0.50 |
| 3 months | -1.44 |
| 6 months | -0.53 |
| From the beginning of the year | +14.68 |
| 1 year | +14.54 |
| 2 years | +25.46 |
| 3 years | +39.37 |
| 4 years | +19.36 |
| 5 years | +47.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.19 |
| 11/30/2023 | +13.30 |
| 11/30/2022 | -18.01 |
| 11/30/2021 | +26.20 |
| 11/30/2020 | +20.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.6286 |
Efficiency Indicators
| Sharpe 1 year | 2.0194 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9242 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7341 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.9406 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7137 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.233 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.92 |
| 3 years | +11.06 |
| 5 years | +14.70 |
| Negative Volatility | |
|---|---|
| 1 year | +2.61 |
| 3 years | +5.95 |
| 5 years | +8.72 |
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 - 25/11/28
Relative
| Sharpe | 0.9242 |
| Sortino | 1.7137 |
| Bull Market | +5.75 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,023
+17.39
3 years 15,635
3,387
+37.09
5 years 13,875
3,228
+54.64
|
2,023 | +17.39 | 3,387 | +37.09 | 3,228 | +54.64 |
|
Total Volatility
1 year 17,746
10,331
+8.92
3 years 15,635
12,054
+11.06
5 years 13,875
12,861
+14.70
|
10,331 | +8.92 | 12,054 | +11.06 | 12,861 | +14.70 |
|
Negative Volatility
1 year 17,746
5,392
+2.61
3 years 15,635
10,882
+5.95
5 years 13,875
12,481
+8.72
|
5,392 | +2.61 | 10,882 | +5.95 | 12,481 | +8.72 |
|
Sharpe Index
1 year 17,746
907
+2.02
3 years 15,635
3,872
+0.92
5 years 13,875
3,225
+0.73
|
907 | +2.02 | 3,872 | +0.92 | 3,225 | +0.73 |
|
Sortino Index
1 year 17,746
567
+6.94
3 years 15,635
3,497
+1.71
5 years 13,875
3,193
+1.23
|
567 | +6.94 | 3,497 | +1.71 | 3,225 | +1.23 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
115
+17.39
3 years 15,635
219
+37.09
5 years 13,875
210
+54.64
|
115 | +17.39 | 219 | +37.09 | 210 | +54.64 |
|
Total Volatility
1 year 17,746
99
+8.92
3 years 15,635
320
+11.06
5 years 13,875
322
+14.70
|
99 | +8.92 | 320 | +11.06 | 322 | +14.70 |
|
Negative Volatility
1 year 17,746
42
+2.61
3 years 15,635
275
+5.95
5 years 13,875
331
+8.72
|
42 | +2.61 | 275 | +5.95 | 331 | +8.72 |
|
Sharpe Index
1 year 17,746
33
+2.02
3 years 15,635
222
+0.92
5 years 13,875
245
+0.73
|
33 | +2.02 | 222 | +0.92 | 245 | +0.73 |
|
Sortino Index
1 year 17,746
33
+6.94
3 years 15,635
229
+1.71
5 years 13,875
264
+1.23
|
33 | +6.94 | 229 | +1.71 | 264 | +1.23 |
Data provided by 