DNCA SRI EURO QUALITY NC FR0013514882
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.5 | - | - |
4 sem. | +3.2 | - | - |
52 sem. | +13.6 | +13.7 | +12.4 |
1 mois | +2.6 | - | - |
3 mois | +5.9 | - | - |
6 mois | +12.1 | - | - |
1 an | +15.2 | +15.2 | +12.4 |
Max | +26.9 | +16.6 | +14.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.3 | +1.8 | +3.2 | +1.2 | - | - | - | - | - | - | - | - | - |
2023 | +17.2 | +8.3 | +1.8 | +1.9 | +0.3 | -0.9 | +3 | +1.9 | -4.1 | -3.3 | -3.2 | +7.7 | +3.4 |
2022 | - | - | - | - | - | - | - | - | - | -6.4 | +6.6 | +6.3 | -4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 2450.4 M€ | -1.6 / +75.5 | +51.1 / +170.1 | +82.3 / +44.1 | +17.6 / +327.7 | -36.2 / +144.8 |
FR0010033142 | 1724.3 M€ | -17.9 / +53.2 | -27.9 / +119.3 | -49.9 / +24.4 | -123.1 / +241.3 | -42.6 / +102 |
FR0010948463 | 367.5 M€ | +16.3 / +11.2 | +75 / +26.4 | +126.2 / +13.9 | +149.7 / +37.2 | +9.6 / +21.7 |
FR0010021733 | 290.6 M€ | -1.1 / +8.9 | +2.4 / +19.7 | +4.4 / +4.4 | +3.6 / +39.1 | -2.7 / +17.1 |
FR0010948471 | 53.3 M€ | +0.4 / +1.7 | 0 / +3.7 | -4 / +0.9 | -11.5 / +8.1 | -1.2 / +3.2 |
FR0013514882 | 14.6 M€ | +0.7 / +0.5 | +1.6 / +1 | +5.7 / +0.4 | -1 / +2 | +0.5 / +0.9 |
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 | 0.9399999999999998% |
Coûts de transaction | 0.02333333333333333% |
Frais de surperformance | - |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010948463 | DNCA SRI EURO QUALITY IC | 116 918.89 € | +1.2 | +6.4 | +15.3 | +24.6 | +53.9 | ||
FR0010021733 | DNCA SRI EURO QUALITY RC | 237.24 € | +1.1 | +6.2 | +14.7 | +22.4 | +49.4 | ||
FR0010033142 | DNCA SRI EURO QUALITY RD | 161.53 € | +1.1 | +6.2 | +14 | +20.3 | +36.3 | ||
FR0013514882 | DNCA SRI EURO QUALITY NC | 116.49 € | +1.2 | +6.3 | +15.2 | - | - | ||
FR0010948471 | DNCA SRI EURO QUALITY ID | 81 201.58 € | +1.2 | +6.4 | +14.1 | +20.4 | +36.4 |
VL 3/24 2024 1 an 3 ans 5 ans 116 918.89 € +1.2 +6.4 +15.3 +24.6 +53.9 237.24 € +1.1 +6.2 +14.7 +22.4 +49.4 161.53 € +1.1 +6.2 +14 +20.3 +36.3 116.49 € +1.2 +6.3 +15.2 - - 81 201.58 € +1.2 +6.4 +14.1 +20.4 +36.4