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DNCA Value Europe C

Ranked 263 out of 306 in - Europe over 12 months
All calculations are in CHF unless stated

Managed by

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

Objective

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.

Showing fund performance in Switzerland View performance globally

Performance

Europe over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -3.3%
2017 17.8% 4.2% 3.5% 7.9% 1.3%
2016 -0.2% -5.5% -5.2% 3.9% 7.2%
2015 5.4% 5.1% -2.6% -2.0% 5.1%
2014 2.3% 5.6% 0.3% -1.7% -1.7%
2013 31.3% 6.8% 3.4% 11.0% 7.1%
2012 16.3% 4.8% -0.8% 7.7% 3.8%
2011 -8.0% 5.9% -5.9% -13.9% 7.3%
2010 -12.6% -2.2% -13.3% 3.9% -0.8%
2009 22.9% -8.6% 14.5% 15.6% 1.6%
2008 -37.5% -18.3% -0.7% -8.9% -15.4%
2007 5.1% 3.7% 7.1% -4.7% -0.7%
2006 21.0% 8.5% -3.1% 6.0% 8.6%
2005 18.6% 3.7% 5.6% 5.2% 2.9%
2004 4.3% 4.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date02/04/2004
  • Share Class size669Mn
  • Base currencyEUR
  • ISIN FR0010058008

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).