DNCA Invest Archer Mid-Cap Europe Class I shares EUR

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: LU1366712351

Categoria Morningstar: Europe Mid-Cap Equity

Società: DNCA Finance

The Sub-Fund seeks to achieve superior long-term risk adjusted returns (i.e. returns adjusted for volatility) by investing primarily in equities and equity related securities of medium sized and smaller European companies over the recommended investment term (five years). Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The portfolio composition will not attempt to replicate the composition of a benchmark index from a geographical or sectorial perspective. Even so, MSCI EUROPE MID CAP Net Return Euro Index (Bloomberg ticker: M7EUMC) may be used as an ex-post benchmark indicator.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 8,15 3 anni: 6,79 5 anni: 13,82 Inizio: 10,85 2025: 5,36 2024: 7,84 2023: 13,77 2022: -17,48 2021: 26,85
Rendimento annuo: Categoria 1 anno: 0,84 3 anni: -1,24 5 anni: 6,09 Inizio: - 2025: -0,79 2024: 1,00 2023: 9,25 2022: -24,95 2021: 20,23
Rendimento annuo: Percentile 1 anno: 11,00 3 anni: 4,00 5 anni: 3,00 Inizio:- 2025: 17,00 2024: 10,00 2023: 17,00 2022: 8,00 2021: 11,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 14,90 3 Sharpe Ratio: 0,30 5 Correlazione: 96,94 Beta: 0,87 Alfa: 2,39 Tracking error: 4,25 Info Ratio: 0,58
Fonte: Morningstar. Dati in euros. Categoria: Europe Mid-Cap Equity. Data: 2025-04-25
Fonte: Morningstar. Dati in euros. Categoria: Europe Mid-Cap Equity. Data: 2025-04-25