DORVAL GLOBAL ALLOCATION Q FR0013391166
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +1.6 | - | - |
52 sem. | +9.8 | +9.8 | +5.1 |
1 mois | +1.8 | - | - |
3 mois | +3.6 | - | - |
6 mois | +7.9 | - | - |
1 an | +9.6 | +9.6 | +5.1 |
3 ans | +8.4 | +2.7 | +5.3 |
5 ans | +31.1 | +5.6 | +8 |
Max | +34.7 | +5.9 | +7.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.3 | +0.5 | +1.1 | +1.6 | - | - | - | - | - | - | - | - | - |
2023 | +6.6 | +3.4 | -0.7 | -0.8 | +0.4 | -0.8 | +1.6 | +1.1 | -1.1 | -1.2 | -1.6 | +3.6 | +2.8 |
2022 | -6.3 | -2.1 | -0.8 | +0.8 | -1.1 | +0.1 | -3.4 | +2.5 | -1.7 | -2.4 | +0.3 | +2.8 | -1.5 |
2021 | +9.9 | +0.8 | +1.7 | +2.9 | +0.8 | +0.6 | +0.5 | - | +1.4 | -1 | +1.8 | -1.6 | +1.7 |
2020 | +7.7 | +0.1 | -3.9 | -6.6 | +6.1 | +1.6 | +1.3 | - | +2.3 | -0.7 | -1.1 | +7.2 | +2 |
2019 | - | +2.2 | +0.3 | +0.4 | +2.5 | -3.4 | +1.9 | +1.4 | +2.3 | +0.8 | -0.4 | +1.1 | +0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 198.7 M€ | -1 / +2 | -28.9 / +8.8 | -34.3 / +5.4 | -43.5 / +11.7 | -13 / +6 |
FR0010690974 | 184.1 M€ | -0.9 / +1.9 | -25.8 / +8.2 | -29.2 / +5.1 | -36.2 / +11 | -12.6 / +5.5 |
FR0010687053 | 7.7 M€ | -0.1 / +0.1 | -1.2 / +0.3 | -1.6 / +0.2 | -2.2 / +0.4 | -0.3 / +0.2 |
FR0013307626 | 6.8 M€ | 0 / +0.1 | -1.9 / +0.3 | -3.5 / +0.1 | -5.1 / +0.4 | 0 / +0.2 |
FR0013391166 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010687053 | DORVAL GLOBAL ALLOCATION A | 171.40 € | +1.5 | +2.8 | +7.5 | +2.4 | +18.8 | ||
FR0013391166 | DORVAL GLOBAL ALLOCATION Q | 134.71 € | +1.6 | +3.3 | +9.6 | +8.4 | +31.1 | ||
FR0013307626 | DORVAL GLOBAL ALLOCATION N | 115.70 € | +1.6 | +3 | +8.3 | +4.5 | +22.7 | ||
FR0010690974 | DORVAL GLOBAL ALLOCATION B | 101 918.26 € | +1.6 | +3.2 | +8.9 | +6.3 | +26.2 |
VL 3/24 2024 1 an 3 ans 5 ans 171.40 € +1.5 +2.8 +7.5 +2.4 +18.8 134.71 € +1.6 +3.3 +9.6 +8.4 +31.1 115.70 € +1.6 +3 +8.3 +4.5 +22.7 101 918.26 € +1.6 +3.2 +8.9 +6.3 +26.2