DÔM CAPI  FR0010135327

ReturnsAnnu. ReturnsVolatilities
1 week+0.1--
4 weeks+0.4--
52 weeks+4.7+4.8+1.6
1 mon.+0.7--
3 mon.+1--
6 mon.+3--
1 yr+4.7+4.7+1.6
3 yrs+0.9+0.3+2.4
5 yrs+4.1+0.8+2.9
10 yrs+3.6+0.4+2.2
Max+4.4+0.4+2.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1+0.3+0.2+0.5---------
2023+4+1.3-0.5-0.2-+0.3-+0.5+0.3-+0.2+0.7+1.2
2022-4.7-0.8-1.5+0.6-1-0.5-2.8+2-0.8-2+0.9+1.5-0.2
2021+1.3+0.3-0.1+0.3+0.4-0.1+0.2+0.1+0.1--0.2-0.3+0.4
2020+1.2+0.1-0.6-5.7+2.2+0.5+1+0.7+0.5+0.1+0.6+1.6+0.5
2019+2.8+0.5+0.5+0.2+0.4-0.6+0.4+0.3-+0.1+0.1+0.4+0.4
2018-3.4+0.2-0.2-0.3+0.1-0.9-0.3+0.4-0.3+0.4-0.7-1.1-0.6
2017+1.1+0.3-0.2+0.2+0.2+0.1+0.2+0.1-0.2+0.2+0.1-0.1-
2016+1-0.9-0.2+1.3+0.7--0.2+0.5+0.3-+0.1-0.4-
2015-1.2+0.3+0.5-+0.1--0.7--0.6-1.3+0.7+0.3-0.4
2014--+0.6+0.1+0.3+0.1+0.2---0.2-+0.2-0.2
Net inflows / Market effect
Asset Under Management on 22/03/202402/2024T4/2023S2/20232023YTD
Fund37.4 M€+0.6 / +0.1-3.1 / +0.8-8.7 / +1.1-17.9 / +1.6+0.4 / +0.4

Details

SRI
1234567
CurrencyEUR
Holding perdiod3 years
SFDR-
NAV FrequencyWeekly
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Growth
  • 3 years
  • ISR

Fees

Entry Fees2%
Exit Fees4%
Management fees1.789%
Transaction Costs0%
Perf. Fees-

Actors

Management companyDOM FINANCE
LEI of the management company969500C6ZSJZPRJLXS05

Other Shares/Classes