Dorval Convictions R EUR/ FR0010557967 /
| NAV08.01.2025 | Diff.-0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 167.2100EUR | -0.19% | thesaurierend | Aktien Europa | Dorval AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.90 | -0.01 | 1.30 | 0.73 | -1.74 | 1.01 | - |
| 2018 | 1.64 | -0.68 | -2.87 | 1.99 | -1.49 | -1.91 | 0.37 | -1.05 | -0.26 | -6.68 | -2.66 | -2.59 | -15.30% |
| 2019 | 3.18 | 0.49 | -1.42 | 4.15 | -4.58 | 0.47 | -0.01 | -2.28 | 0.85 | -2.71 | 1.05 | 1.02 | -0.13% |
| 2020 | -0.09 | -4.50 | -13.17 | 9.15 | 1.31 | 3.33 | -3.67 | 2.44 | -1.79 | -5.46 | 14.54 | 0.77 | +0.11% |
| 2021 | -0.07 | 2.70 | 3.32 | 1.79 | 0.78 | -0.40 | 0.27 | 1.52 | -2.32 | 2.80 | -3.25 | 4.59 | +12.06% |
| 2022 | -2.28 | -2.32 | -0.31 | -1.40 | 1.69 | -5.83 | 1.64 | -2.37 | -3.93 | 4.16 | 5.54 | -3.30 | -8.95% |
| 2023 | 6.47 | 1.43 | -0.98 | 0.55 | -0.78 | 2.16 | 1.36 | -3.49 | -3.34 | -2.19 | 5.84 | 2.93 | +9.79% |
| 2024 | 1.34 | 2.33 | 2.94 | -1.08 | 2.30 | -2.27 | -0.02 | 1.10 | 0.43 | -2.21 | -0.56 | 1.45 | - |
| 2025 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.45% | 8.35% | 7.52% | 8.80% | 12.35% |
| Sharpe Ratio | 7.39 | -0.31 | 0.64 | -0.05 | 0.07 |
| Bester Monat | +1.45% | +1.45% | +2.94% | +6.47% | +14.54% |
| Schlechtester Monat | +1.11% | -2.21% | -2.27% | -5.83% | -13.17% |
| Maximaler Verlust | -0.48% | -6.14% | -7.29% | -15.76% | -27.61% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dorval Convictions I EUR | thesaurierend | 1'911.3300 | +8.50% | +9.72% | |
| Dorval Convictions R EUR | thesaurierend | 167.2100 | +7.63% | +7.12% | |
| Dorval Convictions N EUR | thesaurierend | 103.7300 | +7.96% | +8.09% |
Performance
| lfd. Jahr | +1.11% | ||
|---|---|---|---|
| 6 Monate | +0.11% | ||
| 1 Jahr | +7.63% | ||
| 3 Jahre | +7.12% | ||
| 5 Jahre | +19.41% | ||
| seit Beginn | +3.81% | ||
| Jahr | |||
| 2023 | +9.79% | ||
| 2022 | -8.95% | ||
| 2021 | +12.06% | ||
| 2020 | +0.11% | ||
| 2019 | -0.13% | ||
| 2018 | -15.30% | ||