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DNCA Invest Value Europe I

classificato 70 su 231 di - Europa su un periodo di 12 mesi
All calculations are in EUR unless stated

Gestito da

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

Obiettivo

The fund will invest at least 2/3 of its total assets in equities of issuers having their registered office in Europe or exercising the preponderant part of their economic activities in Europe within the following limits: 75- 100%: European Equities or related financial derivative instruments (such as CFD or DPS); 0-10%: non-European Equities; 0-25%: debt instruments; 0-25%: other instruments. In case of adverse conditions, the sub-funds may invest up to 25% of its net assets money market instruments. The sub-fund may invest up to 10% of its net assets in UCITS.

Performance

Europa su un periodo di : 31/01/2016 - 31/01/2017
  • Classificazione 70/231 Rendimento totale
  • Classificazione 140/231 Deviazione Standard
  • Classificazione 158/231 Perdita Massima

Rendimento totale

Performance trimestrale

a 01/01/2017 Annuale T1 T2 T3 T4
2016 3,0% -5,3% -3,9% 3,8% 9,1%
2015 17,3% 21,6% -2,2% -6,4% 5,4%
2014 6,0% 6,7% 1,2% -0,8% -1,1%
2013 30,8% 6,0% 2,6% 11,8% 7,5%
2012 17,6% 5,8% -0,6% 7,2% 4,3%
2011 -3,6% 2,4% 0,2% -13,0% 8,1%
2010 4,8% 2,2% -6,4% 3,2% 6,2%
2009 24,1% -9,3% 12,7% 16,5% 4,2%
2008 -29,6% -13,5% -3,5% -6,6% -9,7%

Performance mensile

Rendimento vs rischio

Registrato Per La Vendita In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Poland
  8. Spain
  9. Switzerland

Informazioni sul fondo

  • Inizio collocamento21/12/2007
  • Dimensione share class631Mn
  • Valuta di baseEUR
  • ISIN LU0284395984

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo200.000
  • Investimento aggiuntivo minimo0

Commissioni

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La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).