DORVAL MANAGEURS EUROPE FR0011038785
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2 | - | - |
4 sem. | +3.4 | - | - |
52 sem. | +16.2 | +16.3 | +13.6 |
1 mois | +3.7 | - | - |
3 mois | +7.7 | - | - |
6 mois | +16.3 | - | - |
1 an | +17.3 | +17.3 | +13.6 |
3 ans | +18.6 | +5.9 | +15.7 |
5 ans | +11.9 | +2.3 | +23.1 |
10 ans | +40.1 | +3.4 | +20.1 |
Max | +51.1 | +4.1 | +20.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.2 | +1.2 | +2.5 | +3.4 | - | - | - | - | - | - | - | - | - |
2023 | +18.4 | +12.1 | +2.9 | -2.1 | -0.3 | -1.5 | +3.8 | +1.9 | -3.9 | -2.5 | -6.3 | +9 | +5.3 |
2022 | -9.3 | -2 | -5.2 | -0.1 | -0.5 | +3.1 | -11.6 | +8.3 | -4.7 | -6.5 | +8.6 | +6.7 | -3.9 |
2021 | +12.4 | - | +4 | +5.9 | +1.9 | +0.6 | -1.3 | +1.2 | +2.5 | -2.9 | +1.6 | -5.2 | +3.9 |
2020 | -10.9 | -2.2 | -9.9 | -25.8 | +9.9 | +4.1 | +1.3 | -1.9 | +5.8 | -1.9 | -6.5 | +21.1 | +1.9 |
2019 | +9.6 | +9.1 | +2.2 | +1.1 | +6 | -10.9 | +6.2 | +1.1 | -5.3 | +1.9 | -3.9 | +2.7 | +0.8 |
2018 | -29.9 | +3 | -3.8 | -5.5 | +6.3 | -3.6 | -3.9 | +1.1 | -1.8 | -2.1 | -8.9 | -6.4 | -8.3 |
2017 | +22 | +0.2 | +3.1 | +4.4 | +3.4 | +2.7 | -0.9 | +1.5 | +0.3 | +1.4 | +2.2 | -2.4 | +4.4 |
2016 | +10.6 | -8 | -1.5 | +6.9 | +3.2 | +2 | -7.9 | +7.7 | +2.3 | +1.5 | -0.5 | +2.3 | +3.5 |
2015 | +19.7 | +5.1 | +10.1 | +4.2 | +0.9 | +1.3 | -2.7 | +4.5 | -6.8 | -5.3 | +7.8 | +4.3 | -3.8 |
2014 | - | +0.5 | +8.8 | -0.1 | -0.7 | +3.1 | -2 | -3.6 | +1.3 | -0.1 | -2.6 | +2.9 | -1.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 84.3 M€ | -1 / +2 | -5.6 / +6 | -15.3 / +1.8 | -44.6 / +16.9 | -6.6 / +5.8 |
FR0011038785 | 71.9 M€ | -1.2 / +1.7 | -1 / +5 | -2.3 / +1.8 | -5.7 / +11.8 | -4.9 / +4.9 |
FR0013300225 | 9.5 M€ | +0.1 / +0.2 | -0.2 / +0.6 | -3.8 / +0.1 | -3.1 / +1.7 | 0 / +0.6 |
FR0011059302 | 2.9 M€ | +0.1 / +0.1 | -4.4 / +0.4 | -3.8 / +0.1 | -30.4 / +2.9 | -1.6 / +0.3 |
FR0013392248 | 0 M€ | 0 / 0 | 0 / 0 | -5.3 / -0.2 | -5.3 / +0.6 | -0.1 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | 8 | |||||||
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 | 2.03% |
Coûts de transaction | 0.91% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011038785 | DORVAL MANAGEURS EUROPE | 206.38 € | +3.4 | +7.2 | +17.3 | +18.6 | +11.9 | ||
FR0013392248 | DORVAL MANAGEURS EUROPE Q | 138.09 € | +3.5 | +7.6 | +19 | +24.5 | +21.6 | ||
FR0011059302 | DORVAL MANAGEURS EUROPE PART I | 22 747.65 € | +3.5 | +7.4 | +18.3 | +21.5 | +16.6 | ||
FR0013300225 | DORVAL MANAGEURS EUROPE Part N | 91.73 € | +3.4 | +7.2 | +17.7 | +19.4 | +13.3 |
VL 3/24 2024 1 an 3 ans 5 ans 206.38 € +3.4 +7.2 +17.3 +18.6 +11.9 138.09 € +3.5 +7.6 +19 +24.5 +21.6 22 747.65 € +3.5 +7.4 +18.3 +21.5 +16.6 91.73 € +3.4 +7.2 +17.7 +19.4 +13.3