DNCA EVOLUTIF N FR0013294261
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 17/10/2023 | 09/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fund | 259.2 M€ | -2.3 / -6.7 | -6.8 / -10.2 | -16.3 / +31.4 | -41 / -46.6 | -24.5 / +22.7 |
FR0007050190 | 259.2 M€ | -2.2 / -6.5 | -6.7 / -10 | -15.7 / +30.6 | -39.6 / -55.3 | -23.8 / +22.1 |
FR0013294261 | 7.1 M€ | -0.1 / -0.2 | -0.1 / -0.3 | -0.6 / +0.9 | -1.4 / +8.6 | -0.7 / +0.6 |
FR0010524397 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 2% |
---|---|
Exit Fees | 0% |
Management fees | 1.55% |
Transaction Costs | 0.223173397118674% |
Perf. Fees | - |
Actors
Management company | DNCA FINANCE |
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LEI of the management company | - |