DORVAL MANAGEURS SMALL CAP EURO Part C  FR0011645621

ReturnsAnnu. ReturnsVolatilities
1 week+1.4--
4 weeks-2.5--
52 weeks-9.5-9.6+17
1 mon.-2.1--
3 mon.-5.3--
6 mon.+1.4--
1 yr-9.9-9.9+17
3 yrs-17.5-6.2+16.6
5 yrs-0.3-0.1+20.3
10 yrs+63.5+5+17.7
Max+71.3+5.4+17.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-6-2.9-2.4-0.7---------
2023-3.8+6.5+1.6-5-0.8-1.5+3.6+0.3-2.7-11.4-11.5+10.4+9.5
2022-20.3-7.2-4.7+2.1-2.8-0.4-10.6+8.9-5.5-11.8+6.7+5.2+0.2
2021+25.2+0.7+4.7+4.9+2+1.3+1.4+2.1+3.1-1.2+2.9-4+5.3
2020+2.9--9.8-24.3+12.6+4.2+1.3+6.4+4.2-0.8-6.7+15.6+6.9
2019+18.7+10.2+0.8+0.7+4.2-7.8+3.7-0.6-5.2+1.9+0.2+6.8+3.7
2018-29.5+3.9-0.9-3+3.5-1.7-3.1-0.3-1.5-6.8-12.5-4.2-6.8
2017+32.1+4.1+3.1+5.1+3.9+6.3-2.3+1.3+1.9+4.6+0.5-2+2.2
2016+15.5-4.9-+2.5+2.3+3.4-3+5+2+1.7+0.2-0.2+6
2015+29.6+5.5+7.7+5.2+0.8+3.7-2.9+6.8-4.7-3.4+4.1+4.2+0.1
2014--+7.5--0.3+3.4-0.7-2.4+1.3-0.1-2.4+4.7+1.7
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund16.1 M€-0.3 / -0.4-2.5 / +1.1-4.4 / -2.1-2.2 / -1.3-1.6 / -1.1
FR00116456218 M€-0.3 / -0.2-0.5 / +0.6-0.7 / -0.9-1.8 / -0.4-0.8 / -0.5
FR00133922557.3 M€0 / -0.2-0.1 / +0.6-0.1 / -0.6+1.3 / -0.3-0.6 / -0.5
FR00132938750.5 M€0 / 0-0.4 / 0-2 / -0.3-0.1 / -0.3-0.2 / 0
FR00116456390.2 M€0 / 0-1.6 / -0.1-1.6 / -0.4-1.6 / -0.30 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR8
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • Pension
  • 5 years
  • ISR

Fees

Entry Fees2%
Exit Fees0%
Management fees2.1%
Transaction Costs0.25%
Perf. Fees0.09%

Actors

Management companyDorval Asset Management
LEI of the management company969500M1SCHXU8UOXD03

Other Shares/Classes