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Dnca Invest Archer Mid-Cap Europe B Eur
240.26
+1.35%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 240.26 | 237.07 | EUR | 26/03/31 | +1.35 |
Terms
| Isin | LU1366712518 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| 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 | 220,7275 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.23 |
| Ytd | -5.51 |
| 1 year | +5.68 |
| 3 years | +28.26 |
| 5 years | +27.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.43 |
| 02/29/2024 | +6.79 |
| 02/28/2023 | +12.92 |
| 02/28/2022 | -18.34 |
| 02/28/2021 | +25.80 |
| Rating |
|---|
|
| Score |
|---|
| 27.7541 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.35 |
| 1 week | +0.06 |
| 1 month | -8.23 |
| 3 months | -5.51 |
| 6 months | -5.47 |
| From the beginning of the year | -5.51 |
| 1 year | +5.68 |
| 2 years | +9.85 |
| 3 years | +28.26 |
| 4 years | +22.71 |
| 5 years | +27.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.43 |
| 02/29/2024 | +6.79 |
| 02/28/2023 | +12.92 |
| 02/28/2022 | -18.34 |
| 02/28/2021 | +25.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.7541 |
Efficiency Indicators
| Sharpe 1 year | 1.5086 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7871 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5534 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.9502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3801 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8417 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.08 |
| 3 years | +10.32 |
| 5 years | +13.50 |
| Negative Volatility | |
|---|---|
| 1 year | +2.78 |
| 3 years | +5.89 |
| 5 years | +8.83 |
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 | 0.7871 |
| Sortino | 1.3801 |
| Bull Market | +3.34 |
| Bear Market | -2.03 |
| 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
5,114
+12.82
3 years 15,888
5,551
+35.04
5 years 14,134
4,341
+44.37
|
5,114 | +12.82 | 5,551 | +35.04 | 4,341 | +44.37 |
|
Total Volatility
1 year 18,005
12,990
+9.08
3 years 15,888
12,476
+10.32
5 years 14,134
12,425
+13.50
|
12,990 | +9.08 | 12,476 | +10.32 | 12,425 | +13.50 |
|
Negative Volatility
1 year 18,005
6,586
+2.78
3 years 15,888
11,652
+5.89
5 years 14,134
12,647
+8.83
|
6,586 | +2.78 | 11,652 | +5.89 | 12,647 | +8.83 |
|
Sharpe Index
1 year 18,005
3,566
+1.51
3 years 15,888
4,944
+0.79
5 years 14,134
4,039
+0.55
|
3,566 | +1.51 | 4,944 | +0.79 | 4,039 | +0.55 |
|
Sortino Index
1 year 18,005
1,676
+4.95
3 years 15,888
4,900
+1.38
5 years 14,134
4,175
+0.84
|
1,676 | +4.95 | 4,900 | +1.38 | 4,039 | +0.84 |
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
293
+12.82
3 years 15,888
303
+35.04
5 years 14,134
327
+44.37
|
293 | +12.82 | 303 | +35.04 | 327 | +44.37 |
|
Total Volatility
1 year 18,005
341
+9.08
3 years 15,888
350
+10.32
5 years 14,134
333
+13.50
|
341 | +9.08 | 350 | +10.32 | 333 | +13.50 |
|
Negative Volatility
1 year 18,005
54
+2.78
3 years 15,888
304
+5.89
5 years 14,134
344
+8.83
|
54 | +2.78 | 304 | +5.89 | 344 | +8.83 |
|
Sharpe Index
1 year 18,005
172
+1.51
3 years 15,888
280
+0.79
5 years 14,134
309
+0.55
|
172 | +1.51 | 280 | +0.79 | 309 | +0.55 |
|
Sortino Index
1 year 18,005
82
+4.95
3 years 15,888
273
+1.38
5 years 14,134
314
+0.84
|
82 | +4.95 | 273 | +1.38 | 314 | +0.84 |
Data provided by 