DORVAL MANAGEURS Part N FR0013300241
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.4 | - | - |
4 sem. | +4.1 | - | - |
52 sem. | +13.3 | +13.4 | +13.3 |
1 mois | +4.7 | - | - |
3 mois | +6.7 | - | - |
6 mois | +12 | - | - |
1 an | +14.4 | +14.4 | +13.3 |
3 ans | +20.6 | +6.4 | +15.4 |
5 ans | +23.3 | +4.3 | +22.2 |
Max | +12.9 | +1.9 | +20.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.7 | +0.1 | +1.8 | +4.7 | - | - | - | - | - | - | - | - | - |
2023 | +13.4 | +10.7 | +3.3 | -3.5 | -0.8 | -2.3 | +6.2 | +2.3 | -3.1 | -3.4 | -6.6 | +7.3 | +4.1 |
2022 | -6.9 | -2.2 | -4.3 | - | -0.3 | +3 | -10.3 | +7.9 | -3.8 | -6.4 | +7.4 | +5.5 | -1.9 |
2021 | +15 | -0.6 | +3.6 | +5.8 | +1.9 | -0.3 | -0.8 | - | +3.1 | -2.1 | +2.5 | -3.4 | +4.8 |
2020 | -7.2 | -5.1 | -7.8 | -26.3 | +10.7 | +4.9 | +6.7 | -2.7 | +5.3 | -1.8 | -7.8 | +22.8 | +1.9 |
2019 | +14.7 | +7 | +5.2 | +0.5 | +6.9 | -7.8 | +6 | -1.1 | -3.5 | +0.2 | -1.8 | +1.7 | +1.8 |
2018 | - | +2.9 | -2.7 | -2.9 | +5.2 | -1.7 | -3 | - | -0.6 | +0.5 | -7 | -2.8 | -7.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 50.3 M€ | -1.8 / +0.9 | -2.5 / +2 | -5.2 / -0.4 | -11.5 / +6.8 | -3.6 / +3.2 |
FR0010158048 | 46.6 M€ | -1.2 / +0.8 | -2.3 / +1.8 | -4.1 / -0.3 | -7.1 / +5.9 | -3 / +2.9 |
FR0013378163 | 3.6 M€ | 0 / +0.1 | -0.1 / +0.2 | -0.2 / 0 | -1.2 / +0.5 | -0.1 / +0.2 |
FR0013300241 | 0.1 M€ | -0.5 / 0 | -0.1 / 0 | -0.9 / 0 | -0.7 / +0.1 | -0.5 / 0 |
FR0010840629 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -2.5 / +0.2 | 0 / 0 |
FR0013378155 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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 | 1.72% |
Coûts de transaction | 0.8099999999999999% |
Frais de surperformance | 0.15% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013300241 | DORVAL MANAGEURS Part N | 112.89 € | +4.7 | +6.7 | +14.4 | +20.6 | +23.3 | ||
FR0013378163 | DORVAL MANAGEURS Q | 134.19 € | +4.8 | +7.1 | +16 | +26.3 | +32.8 | ||
FR0010840629 | DORVAL MANAGEURS I | 298 769.09 € | +4.7 | +6.9 | +15 | +22.4 | +26.4 | ||
FR0010158048 | DORVAL MANAGEURS | 311.36 € | +4.7 | +6.6 | +13.8 | +18.8 | +20.2 |
VL 3/24 2024 1 an 3 ans 5 ans 112.89 € +4.7 +6.7 +14.4 +20.6 +23.3 134.19 € +4.8 +7.1 +16 +26.3 +32.8 298 769.09 € +4.7 +6.9 +15 +22.4 +26.4 311.36 € +4.7 +6.6 +13.8 +18.8 +20.2