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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  DNCA Invest Archer Mid-Cap Europe I EUR       LU1366712351


Cours en clôture. Cours en clôture Fonds - 28/09
159.32 EUR   +1.56%
Stratégie du fonds géré par DNCA FINANCE LUXEMBOURG
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. 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.
Performances du fonds : DNCA Invest Archer Mid-Cap Europe I EUR
Performances Historiques Glissantes au 28-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +5.04% +1.15% +6.16% +39.27% +15.41% +14.12% +59.32%
Catégorie -1.33% -1.35% 6.8% 31.54% 9.55% 11.85% -
Exposition sectorielle au 31-07-2020
Exposition par type d'actif au 31-07-2020
Long Court Nets
Actions 95.52% 0% 95.52%
Liquidités 2.11% 0.09% 2.02%
Autres 1.83% 0% 1.83%
Convertibles 0.63% 0% 0.63%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
DNCA Invest Archer Mid-Cap Europe N EUR5.32%0.00%NC7M EUR1.3%
DNCA Invest Archer Mid-Cap Europe A EUR4.56%12.14%5M EUR1.6%
DNCA Invest Archer Mid-Cap Europe B EUR4.44%11.14%16M EUR2%
DNCA Invest Archer Mid-Cap Europe I EUR5.04%14.12%129M EUR1%
Autres fonds de la catégorie: Actions Europe Moyennes Cap.
 Nom1er Jan3 ansNotationTaille
AAF-Candriam European Smlr Coms A-2.99%0.00%NC20 M EUR
AAF-Candriam European Smlr Coms Eqs D0.00%0.00%NC0 M EUR
AAF-Candriam European Smlr Coms F-2.41%0.00%NC2 M EUR
AI Europe-3.77%8.08%NC0 M EUR
Allianz Europe Mid Cap Equity AT EUR-0.01%0.00%NC31 M EUR
Allianz Europe Mid Cap Equity I EUR0.75%13.02%NC36 M EUR
Amonis Equity Europe SMid Cap Classical-7.34%8.22%NC0 M EUR
Amonis Equity Europe SMid Cap Instl-7.28%8.49%NC0 M EUR
Amundi Fds European Eq Sm Cp A EUR AD D-10.97%0.00%NC0 M EUR
Amundi Fds European Eq Sm Cp A EUR C-10.96%-8.14%NC96 M EUR
Plus de fonds

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Société de gestion DNCA Finance Luxembourg
Date de création 24-06-2016

Gérant Depuis
Don Fitzgerald 24-06-2016
Maxime Genevois 24-06-2016
Julie Arav 15-02-2018
Isaac Chebar 24-06-2016
Notation Morningstar
Date de création 24-06-2016
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Moyennes Cap.
Zone d'investissement Europe
Benchmark MSCI Europe Mid Cap NR EUR 100%
Actifs nets de la part 129 M EUR au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes Deloitte Audit S.à r.l.
Boîte de style Morningstar
Volatilité au 31-08-2020
Ecart-type 3 ans 17.61%
Ratio de Sharpe 3 ans 0.41
Performance moyenne 3 ans 14.12%