Dorval Global Allocation N EUR/ FR0013307626 /
| NAV23/01/2025 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.2300EUR | +0.16% | reinvestment | Mixed Fund Worldwide | Dorval AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.17% | 5.74% | 4.85% | 4.94% | 7.04% |
| Indice di Sharpe | 5.78 | 0.71 | 1.19 | -0.02 | 0.14 |
| Mese migliore | +1.51% | +1.69% | +1.76% | +3.53% | +6.85% |
| Mese peggiore | -1.26% | -1.26% | -1.38% | -3.45% | -6.71% |
| Perdita massima | -0.65% | -3.90% | -3.97% | -7.53% | -19.05% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Dorval Global Allocation R EUR | reinvestment | 178.5500 | +7.68% | +5.69% | |
| Dorval Global Allocation N EUR | reinvestment | 121.2300 | +8.43% | +7.93% | |
| Dorval Global Allocation I EUR | reinvestment | 107,319.2188 | +9.08% | +9.88% |
Prestazione
| YTD | +1.51% | ||
|---|---|---|---|
| 6 mesi | +3.36% | ||
| 1 anno | +8.43% | ||
| 3 anni | +7.93% | ||
| 5 anni | +19.72% | ||
| Dall'inizio | +20.92% | ||
| Anno | |||
| 2023 | +5.31% | ||
| 2022 | -7.39% | ||
| 2021 | +8.29% | ||
| 2020 | +6.08% | ||
| 2019 | +8.93% | ||
| 2018 | -8.21% | ||