DNCA Invest Archer Mid-Cap Europe
Archer Mid-Cap Europe
Part A
- ISIN
- LU1366712435
- Currency
- EUR
- Code LEI
- 213800NNDT1BK6KCNU68
€278.76
- Net assets
- €145,054,878
- Number of shares
- 520,356
Cumulative performance
AS OF 06/15/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part A | +5.97 % | +5.36 % | +9.24 % | +8.11 % | +8.07 % | +39.55 % | +35.37 % | +178.76 % | +178.76 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part A | +8.03 % | +11.74 % | +6.24 % | +10.82 % | +10.82 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part A | 12.32 % | 12.72 % | 14.84 % |
Calendar performances
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Part A | +14.48 % | +22.58 % | -19.72 % | +31.82 % | +20.41 % | +26.20 % | -18.01 % | +13.30 % | +7.19 % | +17.07 % |