DNCA ACTIONS EURO PME FR0011891506
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.2 | - | - |
4 sem. | -1.1 | - | - |
52 sem. | -4.6 | -4.6 | +13.8 |
1 mois | -1.4 | - | - |
3 mois | -2.9 | - | - |
6 mois | +0.4 | - | - |
1 an | -4.4 | -4.4 | +13.8 |
3 ans | -10.4 | -3.6 | +15.3 |
5 ans | +25.9 | +4.7 | +18.9 |
Max | +130.4 | +9.1 | +17.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.2 | -2.7 | -0.7 | -0.9 | - | - | - | - | - | - | - | - | - |
2023 | -0.8 | +3.7 | +1.9 | -4.7 | -0.4 | -1.3 | +1.4 | +1.8 | -2 | -8 | -9.1 | +10.5 | +7.2 |
2022 | -25.8 | -11.2 | -1.1 | -0.5 | -4 | -1.7 | -9.2 | +8.5 | -6 | -12.5 | +4.8 | +6.7 | -0.7 |
2021 | +34.6 | +2.7 | +2.1 | +2.5 | +4.8 | +2.6 | +2 | +2.9 | +3.7 | -4.1 | +7.2 | -2 | +6.2 |
2020 | +17.2 | +0.2 | -6.8 | -19.1 | +13.1 | +5.4 | +2 | +4 | +6.5 | +1.9 | -5.5 | +12.9 | +6 |
2019 | +27.5 | +11.6 | -0.3 | +0.8 | +5.2 | -5 | +4.1 | +0.3 | -3.6 | +1.9 | +2 | +6.1 | +2.4 |
2018 | -24.3 | +3.8 | -1.4 | -2.4 | +3.8 | +2.2 | -3.1 | +1.1 | +0.1 | -4.7 | -12.9 | -3.9 | -8.8 |
2017 | +33.6 | +3.2 | +2.7 | +3.7 | +3.8 | +8 | -1.9 | +1.1 | +1.8 | +6.6 | +1.3 | -1.9 | +1.5 |
2016 | +11.8 | -4.7 | -0.8 | +1.3 | -0.5 | +5.3 | -3.2 | +5.5 | +2.4 | +2.1 | -1 | -1.2 | +6.8 |
2015 | +38.2 | +8.9 | +7.8 | +3.5 | +1.2 | +2.4 | -3.7 | +8.3 | -4.2 | -3.9 | +6.5 | +4.4 | +2.8 |
2014 | - | - | - | - | - | - | - | - | - | -0.3 | -2.6 | +6.1 | +1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 300.8 M€ | +1 / -1.9 | +5.9 / +22.8 | +18.2 / -1.6 | +71.9 / -1.2 | -0.9 / -12.7 |
FR0013017902 | 190 M€ | -0.3 / -1.2 | +5.9 / +14.7 | +12.6 / -0.1 | +62.5 / +0.1 | +0.7 / -7.9 |
FR0011891506 | 91.2 M€ | -4.8 / -0.7 | +1.6 / +7.2 | +6.4 / -1.1 | +9.4 / -1 | -7.6 / -4.2 |
FR0013311289 | 12.3 M€ | -1.2 / -0.1 | -1.6 / +0.9 | -0.8 / -0.4 | -0.1 / -0.3 | -1.5 / -0.6 |
FR00140085A2 | 7.4 M€ | +7.4 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +7.4 / -0.1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
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 | 2.09% |
Coûts de transaction | 0.029166666666666657% |
Frais de surperformance | - |
Acteurs
Société de gestion | DNCA FINANCE |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011891506 | DNCA ACTIONS EURO PME | 2 304.17 € | -0.9 | -4.2 | -4.4 | -10.4 | +25.9 | ||
FR0013017902 | DNCA ACTIONS EURO PME F | 17 900.87 € | -0.8 | -4 | -3.3 | -7.4 | +33 | ||
FR0013311289 | DNCA ACTIONS EURO PME N | 1 122.94 € | -0.8 | -4 | -3.7 | -8.4 | +30.7 | ||
FR00140085A2 | DNCA ACTIONS EURO PME I | 1 003.13 € | -0.8 | -3.1 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 2 304.17 € -0.9 -4.2 -4.4 -10.4 +25.9 17 900.87 € -0.8 -4 -3.3 -7.4 +33 1 122.94 € -0.8 -4 -3.7 -8.4 +30.7 1 003.13 € -0.8 -3.1 - - -