DORVAL MANAGEURS FR0010158048
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +3.8 | - | - |
52 sem. | +9 | +9 | +14.8 |
1 mois | +4.6 | - | - |
3 mois | +4.5 | - | - |
6 mois | +5 | - | - |
1 an | +5.3 | +5.3 | +14.8 |
3 ans | +14.3 | +4.5 | +15.4 |
5 ans | +14.9 | +2.8 | +22.3 |
10 ans | +76.5 | +5.8 | +19.5 |
Max | +80.5 | +6 | +19.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.7 | +0.1 | +1.8 | +1.8 | - | - | - | - | - | - | - | - | - |
2023 | +12.8 | +10.8 | +3.2 | -3.6 | -0.9 | -2.3 | +6.2 | +2.3 | -3.2 | -3.5 | -6.7 | +7.2 | +4 |
2022 | -7.4 | -2.3 | -4.3 | -0.1 | -0.4 | +2.9 | -10.3 | +7.9 | -3.9 | -6.5 | +7.3 | +5.5 | -1.9 |
2021 | +14.4 | -0.7 | +3.5 | +5.8 | +1.9 | -0.4 | -0.9 | - | +3.1 | -2.1 | +2.5 | -3.5 | +4.8 |
2020 | -7.7 | -5.1 | -7.8 | -26.4 | +10.6 | +4.9 | +6.7 | -2.8 | +5.2 | -1.8 | -7.8 | +22.7 | +1.9 |
2019 | +14.1 | +6.9 | +5.2 | +0.4 | +6.8 | -7.9 | +6 | -1.1 | -3.5 | +0.2 | -1.9 | +1.7 | +1.7 |
2018 | -18.4 | +3.1 | -2.7 | -2.9 | +5.2 | -1.8 | -3 | - | -0.7 | +0.5 | -7 | -2.9 | -7.1 |
2017 | +20.1 | - | +2.1 | +4.8 | +3.8 | +3 | -1 | +1.2 | -0.9 | +3.6 | +3.1 | -1.1 | +0.1 |
2016 | +11 | -7.4 | -2.9 | +3.7 | +3 | +4.3 | -8 | +8 | +0.5 | +1.8 | +1.6 | +1.9 | +5.3 |
2015 | +23.4 | +6.2 | +8.6 | +4 | +2 | +0.9 | -3.1 | +6.6 | -7.3 | -4.3 | +10.6 | +2.5 | -3.6 |
2014 | - | -0.9 | +7.2 | -0.1 | -0.3 | +1.6 | -3.1 | -3.5 | +2.7 | +1.6 | -5.3 | +4.5 | -1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 49.5 M€ | -1.8 / +0.9 | -2.5 / +2 | -5.2 / -0.4 | -11.5 / +6.8 | -3 / +1.8 |
FR0010158048 | 45.9 M€ | -1.2 / +0.8 | -2.3 / +1.8 | -4.1 / -0.3 | -7.1 / +5.9 | -2.4 / +1.6 |
FR0013378163 | 3.5 M€ | 0 / +0.1 | -0.1 / +0.2 | -0.2 / 0 | -1.2 / +0.5 | -0.1 / +0.1 |
FR0013300241 | 0.1 M€ | -0.5 / 0 | -0.1 / 0 | -0.9 / 0 | -0.7 / +0.1 | -0.5 / 0 |
FR0010840629 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -2.5 / +0.2 | 0 / 0 |
FR0013378155 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | 8 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.22% |
Coûts de transaction | 0.8099999999999999% |
Frais de surperformance | 0.03% |
Acteurs
Société de gestion | Dorval Asset Management |
---|---|
LEI Société de gestion | 969500M1SCHXU8UOXD03 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013300241 | DORVAL MANAGEURS Part N | 109.80 € | +1.8 | +3.8 | +6 | +16 | +17.9 | ||
FR0013378163 | DORVAL MANAGEURS Q | 130.45 € | +1.9 | +4.1 | +7.1 | +21.6 | +26.8 | ||
FR0010840629 | DORVAL MANAGEURS I | 290 527.27 € | +1.9 | +3.9 | +6.6 | +17.8 | +20.9 | ||
FR0010158048 | DORVAL MANAGEURS | 302.87 € | +1.8 | +3.7 | +5.3 | +14.3 | +14.9 |
VL 3/24 2024 1 an 3 ans 5 ans 109.80 € +1.8 +3.8 +6 +16 +17.9 130.45 € +1.9 +4.1 +7.1 +21.6 +26.8 290 527.27 € +1.9 +3.9 +6.6 +17.8 +20.9 302.87 € +1.8 +3.7 +5.3 +14.3 +14.9