DNCA ACTIONS SMALL & MID CAP EURO Part ID FR0010150243
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 356.6 M€ | +0.1 / +6 | -2.3 / +27.1 | -11.4 / +14 | -44.1 / +49.5 | -4.8 / +20.1 |
FR0010666560 | 190.3 M€ | -1.7 / +3 | -2.7 / +14.6 | -6 / +7.2 | -13.3 / +25.3 | -5.1 / +10.4 |
FR0013343100 | 86.4 M€ | +1.8 / +1.4 | +2.3 / +6.3 | -3.3 / +3.5 | -28 / +13.5 | +0.4 / +5 |
FR0010144634 | 71.2 M€ | 0 / +1.4 | -1.9 / +5.6 | -1.9 / +3 | -1.9 / +9.6 | 0 / +4.2 |
FR0010150243 | 5.3 M€ | 0 / +0.1 | 0 / +0.4 | 0 / +0.2 | 0 / +0.6 | 0 / +0.3 |
FR0013319837 | 3.4 M€ | 0 / +0.1 | -0.1 / +0.3 | -0.1 / +0.1 | -0.8 / +0.5 | -0.1 / +0.2 |
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 | 0% |
---|---|
Exit Fees | 0% |
Management fees | 1.6% |
Transaction Costs | 0.09799999999999998% |
Perf. Fees | 0.05400000000000001% |
Actors
Management company | DNCA FINANCE |
---|---|
LEI of the management company | - |