DORVAL CONVICTIONS N FR0013299187
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +2.8 | - | - |
52 sem. | +11.2 | +11.3 | +8.8 |
1 mois | +2.8 | - | - |
3 mois | +6.8 | - | - |
6 mois | +14.7 | - | - |
1 an | +12.2 | +12.2 | +8.8 |
3 ans | +14.5 | +4.6 | +9.3 |
5 ans | +18 | +3.4 | +14.1 |
Max | +3.3 | +0.5 | +13.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.8 | +1.4 | +2.4 | +2.9 | - | - | - | - | - | - | - | - | - |
2023 | +10.1 | +6.5 | +1.5 | -1 | +0.6 | -0.8 | +2.2 | +1.4 | -3.5 | -3.3 | -2.2 | +5.9 | +3 |
2022 | -8.7 | -2.3 | -2.3 | -0.3 | -1.4 | +1.7 | -5.8 | +1.7 | -2.3 | -3.9 | +4.2 | +5.6 | -3.3 |
2021 | +12.3 | - | +2.7 | +3.4 | +1.8 | +0.8 | -0.4 | +0.3 | +1.5 | -2.3 | +2.8 | -3.2 | +4.5 |
2020 | +0.3 | -0.1 | -4.5 | -13.2 | +9.2 | +1.3 | +3.4 | -3.6 | +2.5 | -1.8 | -5.4 | +14.6 | +0.7 |
2019 | +0.2 | +3.2 | +0.5 | -1.4 | +4.2 | -4.6 | +0.5 | - | -2.3 | +0.9 | -2.7 | +1.1 | +1.1 |
2018 | - | +1.7 | -0.6 | -2.9 | +2 | -1.5 | -1.9 | +0.4 | -1 | -0.2 | -6.7 | -2.6 | -2.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 159.1 M€ | -1.4 / +3.6 | -5.1 / +9.7 | -11.3 / +0.8 | -46.2 / +16.5 | -7.6 / +10.2 |
FR0010557967 | 153.1 M€ | -1 / +3.5 | -4.9 / +9.3 | -8 / +0.8 | -16.5 / +14.3 | -6 / +9.8 |
FR0013299187 | 4.1 M€ | 0 / +0.1 | -0.1 / +0.3 | -2.8 / -0.1 | -3 / +0.5 | -0.2 / +0.3 |
FR0013192838 | 2.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010565457 | 1.9 M€ | -0.4 / +0.1 | -0.1 / +0.2 | -0.4 / 0 | -26.7 / +1.7 | -1.3 / +0.2 |
FR0013392222 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 3 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 | 1.53% |
Coûts de transaction | 0.44% |
Frais de surperformance | 0.13999999999999999% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013392222 | DORVAL CONVICTIONS Q | 129.68 € | +3 | +7.1 | +13.6 | +18.8 | +26 | ||
FR0013299187 | DORVAL CONVICTIONS N | 103.30 € | +2.9 | +6.8 | +12.2 | +14.5 | +18 | ||
FR0010557967 | DORVAL CONVICTIONS P | 166.91 € | +2.9 | +6.7 | +11.9 | +13.6 | +16.5 | ||
FR0010565457 | DORVAL CONVICTIONS I | 1 896.03 € | +3 | +6.9 | +12.8 | +16.2 | +20.9 |
VL 3/24 2024 1 an 3 ans 5 ans 129.68 € +3 +7.1 +13.6 +18.8 +26 103.30 € +2.9 +6.8 +12.2 +14.5 +18 166.91 € +2.9 +6.7 +11.9 +13.6 +16.5 1 896.03 € +3 +6.9 +12.8 +16.2 +20.9