Dorval Global Allocation N EUR/ FR0013307626 /
| NAV08/01/2025 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.6300EUR | -0.14% | reinvestment | Mixed Fund Worldwide | Dorval AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.14 | -1.14 | 0.25 | -0.93 | -1.25 | 0.35 | -1.50 | -0.59 | -2.73 | 0.02 | -1.37 | -8.21% |
| 2019 | 2.10 | 0.22 | 0.30 | 2.36 | -3.47 | 1.81 | 1.25 | 2.18 | 0.72 | -0.49 | 1.06 | 0.68 | +8.93% |
| 2020 | 0.03 | -4.00 | -6.71 | 5.96 | 1.51 | 1.17 | -0.13 | 2.19 | -0.79 | -1.17 | 6.85 | 1.78 | +6.08% |
| 2021 | 0.52 | 1.58 | 2.62 | 0.76 | 0.53 | 0.41 | -0.04 | 1.22 | -1.10 | 1.57 | -1.61 | 1.60 | +8.29% |
| 2022 | -2.15 | -0.87 | 0.74 | -1.22 | 0.01 | -3.45 | 2.45 | -1.77 | -2.51 | 0.21 | 2.68 | -1.57 | -7.39% |
| 2023 | 3.25 | -0.79 | -0.91 | 0.35 | -0.96 | 1.50 | 0.98 | -1.24 | -1.33 | -1.68 | 3.53 | 2.68 | +5.31% |
| 2024 | 0.43 | 0.99 | 1.76 | -1.38 | 1.50 | 0.09 | 1.52 | 1.18 | 0.78 | -1.07 | 1.69 | -1.26 | - |
| 2025 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.38% | 5.67% | 4.81% | 4.93% | 7.03% |
| Índice de Sharpe | 3.72 | 0.38 | 0.85 | -0.26 | 0.11 |
| El mes mejor | +0.17% | +1.69% | +1.76% | +3.53% | +6.85% |
| El mes peor | -1.26% | -1.26% | -1.38% | -3.45% | -6.71% |
| Pérdida máxima | -0.14% | -3.97% | -3.97% | -8.72% | -19.05% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Dorval Global Allocation R EUR | reinvestment | 176.2500 | +6.13% | +2.39% | |
| Dorval Global Allocation N EUR | reinvestment | 119.6300 | +6.87% | +4.55% | |
| Dorval Global Allocation I EUR | reinvestment | 105,890.4375 | +7.52% | +6.49% |
Performance
| Año hasta la fecha | +0.17% | ||
|---|---|---|---|
| 6 Meses | +2.47% | ||
| Promedio móvil | +6.87% | ||
| 3 Años | +4.55% | ||
| 5 Años | +18.95% | ||
| Desde el principio | +19.32% | ||
| Año | |||
| 2023 | +5.31% | ||
| 2022 | -7.39% | ||
| 2021 | +8.29% | ||
| 2020 | +6.08% | ||
| 2019 | +8.93% | ||
| 2018 | -8.21% | ||