DORVAL CONVICTIONS PEA Part I FR0013203775
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +2.6 | - | - |
52 sem. | +14 | +14.1 | +9.1 |
1 mois | +2.5 | - | - |
3 mois | +7.1 | - | - |
6 mois | +14.4 | - | - |
1 an | +14 | +14 | +9.1 |
3 ans | +17.7 | +5.6 | +9.7 |
5 ans | +19.4 | +3.6 | +14.4 |
Max | +22.3 | +2.7 | +12.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.9 | +1.7 | +2.6 | +2.5 | - | - | - | - | - | - | - | - | - |
2023 | +12.1 | +6.8 | +1.5 | -0.9 | +0.8 | -0.6 | +2.3 | +1.5 | -3.4 | -3.2 | -2.1 | +6.1 | +3.3 |
2022 | -8.6 | -2 | -3 | -0.2 | -1.3 | +2 | -5.8 | +1.6 | -2.5 | -3.5 | +3.8 | +6.1 | -3.3 |
2021 | +13.1 | +0.1 | +3 | +3.4 | +1.6 | +1 | -0.2 | +0.2 | +1.7 | -2.3 | +2.9 | -3.4 | +4.6 |
2020 | -2.8 | -0.4 | -4.3 | -13.7 | +8 | +0.8 | +3 | -3.9 | +2.7 | -1.8 | -5.5 | +14 | +0.8 |
2019 | +1.5 | +3.4 | +0.7 | -1 | +4.2 | -4.6 | +1 | -0.1 | -2.3 | +0.9 | -2.7 | +0.9 | +1.4 |
2018 | -16.6 | +1.5 | -0.6 | -2.9 | +1.7 | -1.8 | -2.7 | -0.3 | -0.4 | -0.2 | -6.8 | -2.5 | -2.7 |
2017 | +15.6 | - | +2.5 | +4.3 | +2.1 | +2.4 | -0.7 | +1.9 | -0.2 | +1.6 | +0.9 | -1.3 | +1.3 |
2016 | - | - | - | - | - | - | - | - | - | - | - | -0.1 | +4.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 55.2 M€ | -0.6 / +1.3 | -2.3 / +3.6 | -3.5 / +0.6 | -11.5 / +6.3 | -2.1 / +3.5 |
FR0010229187 | 52.8 M€ | -0.6 / +1.3 | -2.2 / +3.4 | -3.3 / +0.6 | -6.6 / +5.6 | -2 / +3.4 |
FR0013300233 | 2.4 M€ | 0 / +0.1 | -0.1 / +0.2 | -0.2 / 0 | -4.9 / +0.6 | -0.1 / +0.2 |
FR0013203775 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013392230 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | 8 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.02% |
Coûts de transaction | 0.44999999999999996% |
Frais de surperformance | 0.05% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013392230 | DORVAL CONVICTIONS PEA Q | 127.92 € | +2.6 | +7.2 | +15.3 | +20.9 | +24.8 | ||
FR0013203775 | DORVAL CONVICTIONS PEA Part I | 1 223.15 € | +2.5 | +6.9 | +14 | +17.7 | +19.4 | ||
FR0013300233 | DORVAL CONVICTIONS PEA Part N | 99.31 € | +2.5 | +6.8 | +13.4 | +16 | +16.6 | ||
FR0010229187 | DORVAL CONVICTIONS PEA | 263.99 € | +2.4 | +6.7 | +13.1 | +15 | +14.9 |
VL 3/24 2024 1 an 3 ans 5 ans 127.92 € +2.6 +7.2 +15.3 +20.9 +24.8 1 223.15 € +2.5 +6.9 +14 +17.7 +19.4 99.31 € +2.5 +6.8 +13.4 +16 +16.6 263.99 € +2.4 +6.7 +13.1 +15 +14.9