DNCA ACTIONS SMALL & MID CAP EURO Part ID  FR0010150243

ReturnsAnnu. ReturnsVolatilities
1 week+0.7--
4 weeks+4.4--
52 weeks+14.2+14.2+12.6
1 mon.+4.7--
3 mon.+7.2--
6 mon.+13.2--
1 yr+16.1+16.1+12.6
3 yrs-12.1-4.2+20.7
5 yrs+10.9+2.1+22.3
10 yrs+71.7+5.6+18.9
Max+83.4+6.1+18.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+6.7+1.1+2.1+3.4---------
2023+14.9+8.2+4.2-4.3+0.4-1.6+3.1+2.1-1.7-4.2-6.1+10.1+5.2
2022-34--10.2-2-19.4-0.2-11.7+7-6-7.3+8.9+5.5-1.3
2021+17.3+2.2+2.6+4.5+3.5-2.3+0.9+3.4+3.5-1.9---
2020+5.1-0.5-6.8-19.1+10.2+4.9+2.7+0.5+3.9+0.1-6.3+15.6+4.3
2019+27.9+9.5+3.2+1.9+4.6-5.9+5.1+0.9-2.6+1.2+1.7+4.3+1.9
2018-18+4.1-3.3-1.5+2.4+0.1-2.2+1.2+0.8-2-8.8-2.7-7
2017+27.1+1.8+2.9+5.5+4.1+2.8-2.1+2+0.9+5.3+1.5-1.2+1
2016+0.5-6.2-2.3+2.7-0.3+4.4-6.9+6.4+1.7+1.6-2.8-2.2+5.5
2015+27.2+8.7+7.9+3.8-0.1+2.5-3.3+5.2-5.1-3.8+6.9+4.1-1.3
2014-+1.5+6.1+0.6-1.1+2.3-1.7-4.1+0.5-0.8-1.6+4.9+1.5
Net inflows / Market effect
Asset Under Management on 20/03/202402/2024T4/2023S2/20232023YTD
Fund356.6 M€+0.1 / +6-2.3 / +27.1-11.4 / +14-44.1 / +49.5-4.8 / +20.1
FR0010666560190.3 M€-1.7 / +3-2.7 / +14.6-6 / +7.2-13.3 / +25.3-5.1 / +10.4
FR001334310086.4 M€+1.8 / +1.4+2.3 / +6.3-3.3 / +3.5-28 / +13.5+0.4 / +5
FR001014463471.2 M€0 / +1.4-1.9 / +5.6-1.9 / +3-1.9 / +9.60 / +4.2
FR00101502435.3 M€0 / +0.10 / +0.40 / +0.20 / +0.60 / +0.3
FR00133198373.4 M€0 / +0.1-0.1 / +0.3-0.1 / +0.1-0.8 / +0.5-0.1 / +0.2

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 Fees0%
Exit Fees0%
Management fees1.6%
Transaction Costs0.09799999999999998%
Perf. Fees0.05400000000000001%

Actors

Management companyDNCA FINANCE
LEI of the management company-

Other Shares/Classes