Dorval Convictions N EUR/ FR0013299187 /
| NAV07/01/2025 | Var.+0.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.9300EUR | +0.46% | reinvestment | Equity Europe | Dorval AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.65 | -0.65 | -2.91 | 2.02 | -1.46 | -1.89 | 0.40 | -1.03 | -0.24 | -6.66 | -2.64 | -2.56 | -15.09% |
| 2019 | 3.20 | 0.51 | -1.40 | 4.17 | -4.56 | 0.50 | 0.02 | -2.27 | 0.88 | -2.68 | 1.06 | 1.05 | +0.16% |
| 2020 | -0.07 | -4.47 | -13.16 | 9.18 | 1.33 | 3.37 | -3.64 | 2.46 | -1.76 | -5.45 | 14.57 | 0.68 | +0.28% |
| 2021 | -0.05 | 2.71 | 3.35 | 1.80 | 0.80 | -0.38 | 0.29 | 1.53 | -2.30 | 2.81 | -3.18 | 4.52 | +12.28% |
| 2022 | -2.26 | -2.30 | -0.29 | -1.36 | 1.72 | -5.81 | 1.66 | -2.34 | -3.91 | 4.19 | 5.57 | -3.28 | -8.68% |
| 2023 | 6.49 | 1.46 | -0.96 | 0.57 | -0.75 | 2.18 | 1.38 | -3.47 | -3.31 | -2.16 | 5.86 | 2.96 | +10.13% |
| 2024 | 1.35 | 2.37 | 2.96 | -1.05 | 2.32 | -2.25 | 0.00 | 1.13 | 0.45 | -2.18 | -0.53 | 1.47 | - |
| 2025 | 1.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.57% | 8.37% | 7.53% | 8.80% | 12.32% |
| Indice di Sharpe | 10.97 | -0.22 | 0.72 | -0.05 | 0.10 |
| Mese migliore | +1.47% | +1.47% | +2.96% | +6.49% | +14.57% |
| Mese peggiore | +1.31% | -2.18% | -2.25% | -5.81% | -13.16% |
| Perdita massima | -0.48% | -6.13% | -7.25% | -15.58% | -27.59% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Dorval Convictions I EUR | reinvestment | 1,914.9399 | +8.70% | +8.79% | |
| Dorval Convictions R EUR | reinvestment | 167.5300 | +7.84% | +6.21% | |
| Dorval Convictions N EUR | reinvestment | 103.9300 | +8.17% | +7.18% |
Prestazione
| YTD | +1.31% | ||
|---|---|---|---|
| 6 mesi | +0.45% | ||
| 1 anno | +8.17% | ||
| 3 anni | +7.18% | ||
| 5 anni | +21.48% | ||
| Dall'inizio | +4.43% | ||
| Anno | |||
| 2023 | +10.13% | ||
| 2022 | -8.68% | ||
| 2021 | +12.28% | ||
| 2020 | +0.28% | ||
| 2019 | +0.16% | ||
| 2018 | -15.09% | ||