You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dnca Invest Archer Mid-Cap Europe B Eur
Dnca Invest Archer Mid-Cap Europe B Eur
249.13
-0.06%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 249.13 | 249.29 | EUR | 25/12/16 | -0.06 |
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 | 188,3923 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.53 |
| Ytd | +14.15 |
| 1 year | +13.32 |
| 3 years | +36.46 |
| 5 years | +45.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.79 |
| 11/30/2023 | +12.92 |
| 11/30/2022 | -18.34 |
| 11/30/2021 | +25.80 |
| 11/30/2020 | +20.18 |
| Rating |
|---|
|
| Score |
|---|
| 30.45 |
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 | 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 | +0.22 |
| 1 week | -0.45 |
| 1 month | +0.53 |
| 3 months | -2.22 |
| 6 months | -0.12 |
| From the beginning of the year | +14.15 |
| 1 year | +13.32 |
| 2 years | +24.39 |
| 3 years | +36.46 |
| 4 years | +18.17 |
| 5 years | +45.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.79 |
| 11/30/2023 | +12.92 |
| 11/30/2022 | -18.34 |
| 11/30/2021 | +25.80 |
| 11/30/2020 | +20.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.45 |
Efficiency Indicators
| Sharpe 1 year | 1.9812 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8887 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7079 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.6228 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.627 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1804 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.80 |
| 3 years | +11.03 |
| 5 years | +14.69 |
| Negative Volatility | |
|---|---|
| 1 year | +2.65 |
| 3 years | +6.01 |
| 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 - 25/11/28
Relative
| Sharpe | 0.8887 |
| Sortino | 1.627 |
| Bull Market | +5.72 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,189
+16.76
3 years 15,635
3,727
+35.40
5 years 13,875
3,499
+51.64
|
2,189 | +16.76 | 3,727 | +35.40 | 3,499 | +51.64 |
|
Total Volatility
1 year 17,746
10,076
+8.80
3 years 15,635
11,998
+11.03
5 years 13,875
12,850
+14.69
|
10,076 | +8.80 | 11,998 | +11.03 | 12,850 | +14.69 |
|
Negative Volatility
1 year 17,746
5,499
+2.65
3 years 15,635
11,026
+6.01
5 years 13,875
12,559
+8.78
|
5,499 | +2.65 | 11,026 | +6.01 | 12,559 | +8.78 |
|
Sharpe Index
1 year 17,746
981
+1.98
3 years 15,635
4,308
+0.89
5 years 13,875
3,479
+0.71
|
981 | +1.98 | 4,308 | +0.89 | 3,479 | +0.71 |
|
Sortino Index
1 year 17,746
613
+6.62
3 years 15,635
3,912
+1.63
5 years 13,875
3,491
+1.18
|
613 | +6.62 | 3,912 | +1.63 | 3,479 | +1.18 |
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
124
+16.76
3 years 15,635
245
+35.40
5 years 13,875
229
+51.64
|
124 | +16.76 | 245 | +35.40 | 229 | +51.64 |
|
Total Volatility
1 year 17,746
90
+8.80
3 years 15,635
315
+11.03
5 years 13,875
321
+14.69
|
90 | +8.80 | 315 | +11.03 | 321 | +14.69 |
|
Negative Volatility
1 year 17,746
48
+2.65
3 years 15,635
289
+6.01
5 years 13,875
335
+8.78
|
48 | +2.65 | 289 | +6.01 | 335 | +8.78 |
|
Sharpe Index
1 year 17,746
38
+1.98
3 years 15,635
243
+0.89
5 years 13,875
264
+0.71
|
38 | +1.98 | 243 | +0.89 | 264 | +0.71 |
|
Sortino Index
1 year 17,746
37
+6.62
3 years 15,635
247
+1.63
5 years 13,875
276
+1.18
|
37 | +6.62 | 247 | +1.63 | 276 | +1.18 |
Data provided by 