Dorval Convictions R EUR/ FR0010557967 /
| NAV23/01/2025 | Diferencia+0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 171.5400EUR | +0.30% | reinvestment | Equity Europe | Dorval AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.60% | 8.12% | 7.49% | 8.73% | 12.36% |
| Índice de Sharpe | 11.52 | 0.47 | 1.10 | 0.20 | 0.10 |
| El mes mejor | +3.72% | +3.72% | +3.72% | +6.47% | +14.54% |
| El mes peor | +1.45% | -2.21% | -2.27% | -5.83% | -13.17% |
| Pérdida máxima | -0.76% | -4.88% | -7.29% | -14.34% | -27.61% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Dorval Convictions I EUR | reinvestment | 1,961.4399 | +11.77% | +16.47% | |
| Dorval Convictions R EUR | reinvestment | 171.5400 | +10.89% | +13.72% | |
| Dorval Convictions N EUR | reinvestment | 106.4400 | +11.22% | +14.75% |
Performance
| Año hasta la fecha | +3.72% | ||
|---|---|---|---|
| 6 Meses | +3.21% | ||
| Promedio móvil | +10.89% | ||
| 3 Años | +13.72% | ||
| 5 Años | +21.17% | ||
| Desde el principio | +6.49% | ||
| Año | |||
| 2023 | +9.79% | ||
| 2022 | -8.95% | ||
| 2021 | +12.06% | ||
| 2020 | +0.11% | ||
| 2019 | -0.13% | ||
| 2018 | -15.30% | ||