Reportings November 2020
jan.deconinck@dom-finance.fr
+ 33 1 45 08 77 53
The objective of managing the MUTUAL fund is to seek a performance of more than 3% per year net of management fees over the recommended investment horizon
- It is classified as “Diversified.”
- In order to achieve the management objective, the manager uses dynamic and flexible management in online financial instruments, or via mutual funds and/or FIA and/or financial contracts.
1 107,21 €
NAV at 22/09/2023
3,15 %
YTD Performance
2/7
Risk level (SRRI)
5 years
Horizon investment
Performance chart
Calendar performance
Cumulative performance
Annualized performance
Performance chart
Calendar performance
| Fonds | Indice de référence | |
|---|---|---|
| 2021 | 1,56 % | — % |
| 2020 | 4,16 % | — % |
| 2019 | 1,86 % | — % |
| 2018 | -2,86 % | — % |
| 2017 | 1,13 % | — % |
| 2016 | 2,60 % | — % |
Cumulative performance
| Fonds | Indice de référence | |
|---|---|---|
| Performances cumulées 3 mois | 0,18 % | — % |
| Performances cumulées 1 an | 7,52 % | — % |
| Performances cumulées 3 ans | 5,87 % | — % |
| Performances cumulées 5 ans | 7,70 % | — % |
| Performances cumulées 10 ans | -- | — % |
| Performances cumulées création | 10,72 % | — % |
Annualized performance
| Fonds | Indice de référence | |
|---|---|---|
| Performances annualisees 1 an | 7,52 % | — % |
| Performances annualisees 3 ans | 1,92 % | — % |
| Performances annualisees 5 ans | 1,49 % | — % |
| Performances annualisees 10 ans | -- | — % |
| Performances annualisees création | 1,32 % | — % |
Management direction
DOM REFLEX is a FCP whose objective is to seek a performance of more than 3% per year net of management fees over the recommended investment horizon. The DOM REFLEX fund will be invested in equities in particular during sharp market declines, bonds and debt securities, without any allocation constraints between any of these asset classes, or sectoral or geographical constraints.
General information
- Inception date fund : 18/12/2015
- Inception date share : 18/12/2015
- Original NAV : 1000€
- NAV Frequency : daily
- Dealing time : daily until 12pm
- Regulation : D+2
- Entry charge : 0%
- Minimum initial regulation / subsequent : 5,000,000€ (1/10 share)
- Exit charge : 0%
- Management fees : 0.75% TTC max
- Benchmark : 3%
- Performance fees : 10% of superformance above 3% per year net of management fees
- SRRI : 2
- Custodian : SGSS
- Fund Administration : SGSS NAV
- Management company: Dôm Finance
- Last AMF KIID : 2020
Legal information
- ISIN Code: FR0013032430
- Bloomberg Ticker: DNCHDFP FP EQUITY
- Fund structure : FCP
- Classification: Multi Asset
- Type of share : Accumulation
- Minimum recommended investment period : more than 5 years
- Fund Managers : Michel Kermorgant and Jan de Coninck
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Jan de ConinckDirector of Management
-
Jan de ConinckDirector of Management
