DNCA VALUE EUROPE N FR0013294303
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.3 | - | - |
4 sem. | +4.4 | - | - |
52 sem. | +14.6 | +14.7 | +10.8 |
1 mois | +5.1 | - | - |
3 mois | +6.2 | - | - |
6 mois | +9.3 | - | - |
1 an | +16.9 | +16.9 | +10.8 |
3 ans | +31.3 | +9.5 | +12.3 |
5 ans | +36.6 | +6.4 | +20.8 |
Max | +24.2 | +3.5 | +19.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6 | +1 | +0.9 | +4 | - | - | - | - | - | - | - | - | - |
2023 | +14.9 | +7.6 | +2.3 | -2.5 | +1.2 | -3.3 | +4.6 | +2.2 | -1.8 | -1.6 | -3.8 | +6.3 | +3.6 |
2022 | +3.4 | - | - | - | - | - | - | -0.7 | -3.6 | -6.8 | +9.1 | +6.5 | -0.3 |
2021 | +14.3 | -1.2 | +5.9 | +5.7 | +0.9 | +3 | -0.5 | -0.1 | - | - | - | - | - |
2020 | -11.2 | -3.8 | -9.4 | -21 | +5.1 | +2.6 | +4.2 | -2.4 | +4.2 | -3.1 | -6.1 | +21.4 | +2.2 |
2019 | +17.2 | +4.4 | +3.6 | - | +4.4 | -6.9 | +4 | -1 | -0.5 | +4.1 | +1 | +1.1 | +2.3 |
2018 | - | +1.9 | -3.3 | -2.2 | +4.7 | -1.9 | -2.8 | +1.4 | -2.9 | -0.9 | -4.9 | -1 | -6.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 374 M€ | -20.5 / +3 | -16.4 / +22 | -45.4 / +16.5 | -60.5 / +55.1 | -49.7 / +22.6 |
FR0010884361 | 162.5 M€ | -7.6 / +1.4 | -3.3 / +10.5 | -19.3 / +8.4 | -21.3 / +26.2 | -31.9 / +9.1 |
FR0010073460 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012638989 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010058008 | 192.3 M€ | -11.8 / +1.5 | -12.8 / +10.5 | -25.9 / +7.3 | -34.2 / +26.1 | -16.7 / +10.7 |
FR0013294303 | 14.9 M€ | +0.1 / +0.1 | -0.3 / +0.8 | -0.1 / +0.6 | -4.7 / +2.2 | +0.1 / +0.8 |
FR0013251220 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013311529 | 2.3 M€ | -1.4 / 0 | 0 / +0.2 | 0 / +0.2 | -0.3 / +0.5 | -1.4 / +0.1 |
FR0013471794 | 2 M€ | +0.2 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.2 / +1.8 |
FR0010524389 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | 1.3% |
Coûts de transaction | 0.20702500000000001% |
Frais de surperformance | 0.01% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010884361 | DNCA VALUE EUROPE I | 258.78 € | +4.1 | +6.1 | +17 | +31.9 | +37.4 | ||
FR0010058008 | DNCA VALUE EUROPE | 298.35 € | +4 | +5.8 | +15.6 | +27.1 | +29.3 | ||
FR0013294303 | DNCA VALUE EUROPE N | 319.57 € | +4 | +6 | +16.9 | +31.3 | +36.6 | ||
FR0013471794 | DNCA VALUE EUROPE DE | 104.98 € | +4 | +4.9 | - | - | - | ||
FR0013311529 | DNCA VALUE EUROPE S | 134.71 € | +4.1 | +6.3 | +18.2 | +35.7 | +44.3 |
VL 3/24 2024 1 an 3 ans 5 ans 258.78 € +4.1 +6.1 +17 +31.9 +37.4 298.35 € +4 +5.8 +15.6 +27.1 +29.3 319.57 € +4 +6 +16.9 +31.3 +36.6 104.98 € +4 +4.9 - - - 134.71 € +4.1 +6.3 +18.2 +35.7 +44.3