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DNCA Value Europe C

Classé 256 sur 470 en - Europe sur 12 mois
All calculations are in EUR unless stated

Géré par

Isaac Chebar

Isaac Chebar was born in the vibrant city of Rio de Janeiro. He graduated from the University of Sao Paolo majoring in chemistry, and has been working as a fund manager for 14 years. He currently holds the position of European equity manager at DNCA Finance, and prior to this he worked at Aviva Gestion d’Actifs-Paris, Tocqueville Gestion and SGAM where he also held the position of European Equity fund manager. He currently manages the Centifolia Europe Fund along with Grégoire Scheiff.

Don Fitzgerald

Don Fitzgerald has worked as an investment and finance professional in Europe for the over 15 years and spent the last eight years identifying, analysing and managing portfolios of undervalued securities in both the European equity and distressed debt markets. Prior to that he spent seven years in corporate and investment banking. An Irish national, he speaks fluent French and German and has extensive cross-cultural experience having worked in Dublin, London, Frankfurt and Paris. He completed the CFA programme between 2004 to 2006 and graduated in 1996 from Trinity College Dublin with a degree in Business Studies and German. Don is currently a portfolio manager at DNCA Finance having joined the company from Tocqueville Finance SA in 2015.

Maxime Genevois

Objectif

The fund aims for a comparable performance to that of the evolution of European Union's equity market represented by the STOXX Europe 600 index. This fund which is eligible for the PEA scheme has a value approach applied to European equities. DNCA Invest Value Europe is made up of discounted equities that offer high dividends and prospects of consistent earnings growth.

Performance

Europe sur : 31/05/2016 - 31/05/2017
  • Classement 256/470 Rendement total
  • Classement 293/470 Ecart-type
  • Classement 345/470 Perte maximale
Nom du fonds Currency Risque
292 HSBC Actions Europe C EUR

11,0

293 DNCA Value Europe C EUR

11,0

293 29 Haussmann EURO Opportunites D EUR

11,0

295 Regard Actions EUR

11,0

Rendement total

Performance trimestrielle

au 31/03/2017 Annuel T1 T2 T3 T4
2017 4,3%
2016 1,3% -5,8% -4,4% 3,2% 9,0%
2015 16,6% 21,1% -2,4% -6,4% 5,4%
2014 4,3% 6,3% 0,6% -1,1% -1,4%
2013 29,3% 6,0% 2,2% 11,6% 7,0%
2012 16,9% 5,7% -0,6% 7,0% 4,0%
2011 -5,2% 2,0% 0,0% -13,8% 7,7%
2010 3,7% 1,8% -6,5% 2,9% 5,8%
2009 22,6% -10,4% 13,3% 16,3% 3,9%
2008 -30,1% -13,7% -3,0% -7,2% -9,9%
2007 2,2% 2,7% 5,1% -5,1% -0,3%
2006 16,9% 6,6% -2,2% 4,6% 7,1%
2005 17,9% 3,5% 5,5% 4,9% 2,9%
2004 2,4% 4,6%

Performance mensuelle

Rendement vs Risque

Enregistré à la vente

  1. France
  2. Allemagne
  3. Luxembourg
  4. Suisse

Information sur le fonds

  • Date de lancement02/04/2004
  • Taille de la share class553Mn
  • Devise de baseEUR
  • Code ISIN FR0010058008

Information pour achat

  • Minimum investissement de départ0
  • Montant minimum de versements périodiques0

Frais

La performance est pour la période indiquée (fin de mois à fin de mois, offre/offre, revenu brut réinvesti, calculée dans la devise indiquée).