DNCA EVOLUTIF N  FR0013294261

ReturnsAnnu. ReturnsVolatilities
1 week-0.3--
4 weeks-2.4--
52 weeks+10.4+10.4+10.5
1 mon.-2.5--
3 mon.-3.7--
6 mon.-0.3--
1 yr+10.8+10.8+10.5
3 yrs+7.5+2.5+14
5 yrs+9.6+1.9+13.3
Max+7.8+1.3+12.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2023+8.4+6.5+2.1-0.1+0.1+0.4+3+1.8-2.8-2.4-0.3--
2022-13.4-------9.7-2.8-3.5+3.6+2.8-4
2021+12.6-0.2+1.2+2.1+1.8+1.2+1.7+1.8+1.5+0.9---
2020+2.4-0.8-2-7.6+3.7+3.7+3.8+0.1+0.3-0.9-3.4+3.6+2.5
2019+13+2.7+3.3+0.3+2.6-3.2+3.3-0.8+0.4+0.7-0.5+2.4+1.1
2018----2.8+3.7+0.3-2.7+1.5-2.2+0.7-4.6-1.5-4.7
Net inflows / Market effect
Asset Under Management on 17/10/202309/2023T3/2023S1/20232022YTD
Fund259.2 M€-2.3 / -6.7-6.8 / -10.2-16.3 / +31.4-41 / -46.6-24.5 / +22.7
FR0007050190259.2 M€-2.2 / -6.5-6.7 / -10-15.7 / +30.6-39.6 / -55.3-23.8 / +22.1
FR00132942617.1 M€-0.1 / -0.2-0.1 / -0.3-0.6 / +0.9-1.4 / +8.6-0.7 / +0.6
FR00105243970 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • Pension
  • Long term
  • ISR

Fees

Entry Fees2%
Exit Fees0%
Management fees1.55%
Transaction Costs0.223173397118674%
Perf. Fees-

Actors

Management companyDNCA FINANCE
LEI of the management company-

Other Shares/Classes