Dorval Convictions PEA I EUR/ FR0013203775 /
| NAV22/01/2025 | Var.+4.8799 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,270.4399EUR | +0.39% | reinvestment | Equity Europe | Dorval AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.51% | 10.24% | 9.30% | 9.75% | 12.98% |
| Indice di Sharpe | 11.55 | 0.58 | 1.00 | 0.31 | 0.13 |
| Mese migliore | +4.30% | +4.30% | +4.30% | +6.85% | +14.04% |
| Mese peggiore | +1.79% | -2.72% | -2.72% | -5.83% | -13.71% |
| Perdita massima | -0.94% | -5.92% | -8.88% | -13.82% | -27.80% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Dorval Convictions PEA R EUR | reinvestment | 272.3700 | +11.13% | +15.21% | |
| Dorval Convictions PEA I EUR | reinvestment | 1,270.4399 | +12.02% | +18.01% | |
| Dorval Convictions PEA N EUR | reinvestment | 102.7300 | +11.47% | +16.26% |
Prestazione
| YTD | +4.30% | ||
|---|---|---|---|
| 6 mesi | +4.28% | ||
| 1 anno | +12.02% | ||
| 3 anni | +18.01% | ||
| 5 anni | +23.58% | ||
| Dall'inizio | +9.24% | ||
| Anno | |||
| 2023 | +12.13% | ||
| 2022 | -8.56% | ||
| 2021 | +13.05% | ||
| 2020 | -2.85% | ||
| 2019 | +1.49% | ||
| 2018 | -16.59% | ||