Reportings November 2020
daniel.larrouturou@dom-finance.fr
01 83 75 02 72
Pay your savings at a lower risk with a short-term strategy that is decorous and very low in volatility.
- UCITS Fund implementing a Long/Short quantitative investment process.
- The fund consists of buy-to-let securities that provide outperformance signals and securities for sale that give signals of underperformance.
138,09 €
NAV at 20/09/2023
2,55 %
YTD Performance
3/7
Risk level (SRRI)
5 years
Horizon investment
Performance chart
Calendar performance
Cumulative performance
Annualized performance
Performance chart
Calendar performance
| Fonds | Indice de référence | |
|---|---|---|
| 2021 | -0,42 % | -0,48 % |
| 2020 | 0,84 % | -0,47 % |
| 2019 | -1,45 % | -0,39 % |
| 2018 | -0,24 % | -0,36 % |
| 2017 | 1,93 % | -0,35 % |
| 2016 | -0,76 % | -0,32 % |
Cumulative performance
| Fonds | Indice de référence | |
|---|---|---|
| Performances cumulées 3 mois | 0,70 % | 0,88 % |
| Performances cumulées 1 an | 2,41 % | 2,50 % |
| Performances cumulées 3 ans | 2,13 % | 1,53 % |
| Performances cumulées 5 ans | 1,33 % | 0,69 % |
| Performances cumulées 10 ans | 6,24 % | -0,24 % |
| Performances cumulées création | 38,09 % | 0,01 % |
Annualized performance
| Fonds | Indice de référence | |
|---|---|---|
| Performances annualisees 1 an | 2,41 % | 2,50 % |
| Performances annualisees 3 ans | 0,71 % | 0,51 % |
| Performances annualisees 5 ans | 0,26 % | 0,14 % |
| Performances annualisees 10 ans | 0,61 % | -0,02 % |
| Performances annualisees création | 2,12 % | -- |
Management direction
The fund aims to deliver an absolute and decorous performance, with limited volatility. It implements short-term trading strategies on the broadest capitalizations of European indices. Its management is based in particular on the use of a proprietary decision support tool that provides indications of outperformance and subperform sectoral. Its activity began on May 19, 2008.
General information
- Inception date fund : 19/05/2008
- Inception date share: 19/05/2008
- Original NAV : 100€
- NAV Frequency : Daily
- Dealing time : Daily before 14:00
- Regulation : D+2
- Entry charge : 0%
- Minimum initial subscription / subsequent : 50,000€ (50,000€)
- Exit charge : 0%
- Management fees : 1.60% TTC
- Benchmark : Eonia
- Performance fees : 20% TTC max of the difference, if it is positive between the performance and that of the EONIA with High Water Mark
- SRRI : 3
- Custodian : SGSS
- Fund Administration : SGSS
- Management company: Dôm Finance
- Last AMF KIID: 2020
Legal information
- ISIN code: FR0010609602
- Bloomberg Ticker : ORCHID FP
- Fund structure : FCP
- Type of share : Accumulation
- Classification : Long/Short Equities – Europe
- Recommended Minimum Investment Period : 5 years
- Fund Manager : Daniel Larrouturou
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Daniel LarrouturouFund Manager
