DNCA OPPORTUNITES ZONE EURO I FR0012316198
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +5.4 | - | - |
52 sem. | +16.8 | +16.9 | +14 |
1 mois | +5.6 | - | - |
3 mois | +4.6 | - | - |
6 mois | +9.7 | - | - |
1 an | +19.5 | +19.5 | +14 |
3 ans | +30.4 | +9.3 | +17.2 |
5 ans | +67.2 | +10.8 | +23 |
Max | +75.6 | +6.3 | +20.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.9 | +0.1 | +0.7 | +4.1 | - | - | - | - | - | - | - | - | - |
2023 | +20.4 | +8.6 | +4 | -1.8 | +0.6 | -2.7 | +5.3 | +2.2 | -2 | -1.6 | -6.9 | +9.8 | +4.4 |
2022 | -13.9 | -4.7 | -6.6 | -1.1 | -1.4 | +1.9 | -12.2 | +8.2 | -6.4 | -7.7 | +10.7 | +6.4 | +0.7 |
2021 | +30.8 | -0.4 | +5.2 | +5.5 | +2.9 | +3.4 | +1.8 | +3.9 | +1.8 | -2.9 | +5.1 | -2.9 | +4.3 |
2020 | +1.9 | -2.1 | -7.6 | -25.1 | +13 | +4.4 | +3.4 | -1.3 | +5.1 | +1.1 | -7.5 | +23.2 | +3.1 |
2019 | +31.7 | +7.5 | +4.6 | -1.2 | +10.6 | -10.5 | +8.4 | +0.8 | -2 | +4.1 | +1.5 | +3.7 | +1.9 |
2018 | -28.2 | - | - | -0.6 | +0.7 | -2.9 | -3.2 | +1.1 | -2.7 | -2.4 | -9.5 | -4.7 | -7.9 |
2017 | +10.7 | -1 | +0.9 | +6.4 | +1.4 | +3.8 | +0.1 | -0.6 | -0.6 | - | - | - | - |
2016 | -2.1 | -10.5 | -5.3 | +5.2 | +4.4 | +1.7 | -10.7 | +3.7 | +1.4 | +0.3 | +0.8 | -1.1 | +10.3 |
2015 | - | +6.5 | +8 | +2.9 | +0.1 | +0.6 | -3.4 | +6.1 | -6.2 | -3 | +6.3 | +2 | -3.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 927.4 M€ | -27.1 / +5.2 | -18.5 / +55 | -31.7 / +43.4 | -96.2 / +161.5 | -37.3 / +41.5 |
FR0012316180 | 763.1 M€ | -22.4 / +4.3 | -6.6 / +45.7 | -9.4 / +36 | -70.2 / +131.2 | -32.7 / +33.9 |
FR0013270345 | 66.5 M€ | -10.8 / +0.4 | +2.2 / +4.4 | -4.7 / +3.5 | -10.4 / +13.9 | -11.5 / +3.1 |
FR0012316206 | 45.6 M€ | -0.6 / +0.3 | -14 / +2.8 | -21.9 / +2.3 | -23.1 / +10.8 | -0.9 / +2.2 |
FR0012316198 | 28.1 M€ | +6.5 / +0.1 | -2.9 / +0.8 | -3.1 / +0.5 | +2.7 / +2.6 | +7.7 / +1.2 |
FR0013294287 | 24.1 M€ | +0.2 / +0.1 | +2.8 / +1.3 | +7.4 / +1.1 | +4.7 / +3 | +0.1 / +1.1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement |
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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 | 1.03% |
Coûts de transaction | 0.4356916666666667% |
Frais de surperformance | 0.66% |
Acteurs
Société de gestion | DNCA FINANCE |
---|---|
LEI Société de gestion | 9695000CUPKHA77F4266 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0012316180 | DNCA OPPORTUNITES ZONE EURO C | 161.17 € | +4 | +4.7 | +18.6 | +27.1 | +60.5 | ||
FR0012316206 | DNCA OPPORTUNITES ZONE EURO S | 198.39 € | +4.1 | +5.1 | +20.7 | +35.5 | +79.9 | ||
FR0012316198 | DNCA OPPORTUNITES ZONE EURO I | 175.63 € | +4.1 | +4.9 | +19.5 | +30.4 | +67.2 | ||
FR0013270345 | DNCA OPPORTUNITES ZONE EURO F | 138.84 € | +4.1 | +5 | +19.8 | +31.3 | +69 | ||
FR0013294287 | DNCA OPPORTUNITES ZONE EURO N | 167.32 € | +4 | +4.8 | +19.1 | +29.3 | +65.1 |
VL 3/24 2024 1 an 3 ans 5 ans 161.17 € +4 +4.7 +18.6 +27.1 +60.5 198.39 € +4.1 +5.1 +20.7 +35.5 +79.9 175.63 € +4.1 +4.9 +19.5 +30.4 +67.2 138.84 € +4.1 +5 +19.8 +31.3 +69 167.32 € +4 +4.8 +19.1 +29.3 +65.1