Dorval Convictions PEA I EUR/ FR0013203775 /
| NAV07/01/2025 | Chg.+6.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,238.2600EUR | +0.55% | reinvestment | Equity Europe | Dorval AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.94 | -0.22 | 1.60 | 0.93 | -1.29 | 1.27 | - |
| 2018 | 1.50 | -0.57 | -2.85 | 1.67 | -1.81 | -2.67 | -0.29 | -0.41 | -0.19 | -6.84 | -2.52 | -2.73 | -16.59% |
| 2019 | 3.39 | 0.70 | -0.97 | 4.15 | -4.58 | 0.96 | -0.11 | -2.28 | 0.90 | -2.71 | 0.95 | 1.42 | +1.49% |
| 2020 | -0.41 | -4.26 | -13.71 | 8.00 | 0.81 | 3.01 | -3.88 | 2.67 | -1.81 | -5.48 | 14.04 | 0.79 | -2.85% |
| 2021 | 0.15 | 3.01 | 3.37 | 1.62 | 0.99 | -0.20 | 0.16 | 1.71 | -2.31 | 2.87 | -3.38 | 4.64 | +13.05% |
| 2022 | -2.04 | -3.00 | -0.17 | -1.28 | 1.96 | -5.83 | 1.55 | -2.49 | -3.50 | 3.75 | 6.07 | -3.30 | -8.56% |
| 2023 | 6.85 | 1.54 | -0.87 | 0.81 | -0.63 | 2.28 | 1.50 | -3.44 | -3.18 | -2.09 | 6.07 | 3.26 | +12.13% |
| 2024 | 1.70 | 2.57 | 3.15 | -1.35 | 2.70 | -2.66 | -0.06 | 1.33 | 0.51 | -2.72 | -0.45 | 1.79 | - |
| 2025 | 1.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.85% | 10.51% | 9.29% | 9.79% | 12.96% |
| Ratio de Sharpe | 12.25 | -0.14 | 0.68 | 0.05 | 0.10 |
| Le meilleur mois | +1.79% | +1.79% | +3.15% | +6.85% | +14.04% |
| Le plus défavorable mois | +1.66% | -2.72% | -2.72% | -5.83% | -13.71% |
| Perte maximale | -0.61% | -7.58% | -8.88% | -15.49% | -27.80% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Dorval Convictions PEA R EUR | reinvestment | 265.5600 | +8.14% | +7.43% | |
| Dorval Convictions PEA I EUR | reinvestment | 1,238.2600 | +9.01% | +10.05% | |
| Dorval Convictions PEA N EUR | reinvestment | 100.1400 | +8.47% | +8.40% |
Performance
| CAD | +1.66% | ||
|---|---|---|---|
| 6 Mois | +0.62% | ||
| 1 An | +9.01% | ||
| 3 Ans | +10.05% | ||
| 5 Ans | +21.68% | ||
| Depuis le début | +6.47% | ||
| Année | |||
| 2023 | +12.13% | ||
| 2022 | -8.56% | ||
| 2021 | +13.05% | ||
| 2020 | -2.85% | ||
| 2019 | +1.49% | ||
| 2018 | -16.59% | ||