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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Digital Stars Europe Smlr Coms EUR Acc       LU1506569588

Cours en clôture. Cours en clôture  - 19/07
139.06 EUR   -0.63%
Stratégie du fonds géré par J.CHAHINE CAPITAL
The objective of DIGITAL FUNDS Stars Europe Smaller Companies is to outperform the European Small Cap markets, through the use of a model to identify the 'stars' performers. The sub-fund will invest at least 80% in stocks from the EU country members, Norway and Switzerland followed by at least 1 broker, whose capitalisation exceeds 50 million EUR and is equal or less than the company having the greatest Market capitalization in the MSCI Europe Small Cap Index. The sub-fund may enter into transactions which are undertaken for purposes other than hedging provided those transactions have no negative effect on the quality of the investment policy.
Performances du fonds :
Performances Historiques Glissantes au 19-07-2018
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +3.81% -0.75% +2.32% -0.68% +14.23% - +39.06%
Catégorie 1.31% -1.39% 1.25% -1.87% 7.26% 26.91% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Digital Stars Europe Smlr Coms I Acc4.08%0.00%NC26M€1%
Digital Stars Europe Smlr Coms EUR Acc3.81%0.00%NC9M€1.5%
Autres fonds de la catégorie: Actions Europe Petites Cap.
Nom1er Jan 3 ansNotationTaille
EQMC Europe Development Capital F0.59%87.96%NC0M€
Kempen Oranje Participaties N.V.-7.04%75.69%NC0M€
Kempen Oranje Participaties Primo25.74%74.91%NC0M€
EQMC A FIL0.08%67.88%NC0M€
Squad Capital - Squad Eu Convictions A2.87%66.26%NC0M€
EQMC B FIL-0.14%64.78%NC0M€
EQMC Europe Development Capital A2-0.57%63.85%NC0M€
EQMC Europe Development Capital A1-0.24%60.36%NC0M€
Quaero Capital Argonaut S1-EUR-0.71%60.16%NC0M€
Amilton Premium Europe R4.09%58.46%22M€
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Société de gestion J.Chahine Capital
Date de création 16-12-2016

Gérant Depuis
Aymar de Léotoing 16-12-2016
Julien Bernier 16-12-2016
Aymar de Léotoing 16-12-2016
Notation Morningstar Aucune notation
Date de création 16-12-2016
Structure Juridique
Catégorie AMF ND
Catégorie Morningstar
Actions Europe Petites Cap.
Benchmark MSCI Europe Small Cap NR EUR 100%
Actifs nets du fonds ND
Actifs nets de la part 9.17 M€ au 31-05-2018
Fréquence des VL Quotidienne
Dépositaire et conservateur UBS Europe SE
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-01-2018
Ecart-type 1 an: 9.24%
Ratio de Sharpe 1 an 3.12
Performance moyenne 1 an 14.23