Dorval Manageurs Europe I EUR/ FR0011059302 /
| NAV08/01/2025 | Chg.-57.1387 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20,898.3809EUR | -0.27% | reinvestment | Equity Europe | Dorval AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.58 | 0.38 | 1.43 | 2.21 | -2.30 | 4.45 | - |
| 2018 | 3.12 | -3.76 | -5.47 | 6.40 | -3.53 | -3.87 | 1.21 | -1.75 | -2.01 | -8.78 | -6.30 | -8.20 | -29.22% |
| 2019 | 9.13 | 2.27 | 1.14 | 6.05 | -10.83 | 6.28 | 1.18 | -5.18 | 1.95 | -3.87 | 2.81 | 0.84 | +10.59% |
| 2020 | -2.11 | -9.80 | -25.69 | 9.98 | 4.19 | 1.41 | -1.84 | 5.91 | -1.88 | -6.48 | 21.20 | 1.99 | -10.09% |
| 2021 | 0.08 | 4.10 | 6.00 | 1.91 | 0.69 | -1.28 | 1.28 | 2.57 | -2.79 | 1.72 | -5.11 | 3.95 | +13.36% |
| 2022 | -1.94 | -5.12 | -0.05 | -0.38 | 3.20 | -11.49 | 8.38 | -4.59 | -6.39 | 8.73 | 6.80 | -3.82 | -8.53% |
| 2023 | 12.00 | 2.98 | -2.02 | -0.01 | -1.56 | 3.79 | 1.99 | -3.70 | -2.31 | -6.25 | 9.05 | 5.20 | +19.13% |
| 2024 | 1.24 | 2.54 | 3.74 | -1.34 | 4.50 | -6.58 | 0.41 | -0.67 | -0.12 | -2.79 | -2.97 | 0.13 | - |
| 2025 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 13.47% | 12.49% | 15.37% | 19.89% |
| Sharpe ratio | 6.31 | -1.31 | -0.23 | -0.02 | -0.06 |
| Best month | +1.11% | +1.11% | +4.50% | +12.00% | +21.20% |
| Worst month | +0.13% | -2.97% | -6.58% | -11.49% | -25.69% |
| Maximum loss | -0.67% | -10.50% | -13.94% | -20.62% | -47.15% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dorval Manageurs Europe R EUR | reinvestment | 188.3300 | -0.95% | +4.98% | |
| Dorval Manageurs Europe N EUR | reinvestment | 83.8800 | -0.69% | +5.74% | |
| Dorval Manageurs Europe I EUR | reinvestment | 20,898.3809 | -0.09% | +7.53% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | -7.76% | ||
| 1 Year | -0.09% | ||
| 3 Years | +7.53% | ||
| 5 Years | +8.31% | ||
| Since start | -8.49% | ||
| Year | |||
| 2023 | +19.13% | ||
| 2022 | -8.53% | ||
| 2021 | +13.36% | ||
| 2020 | -10.09% | ||
| 2019 | +10.59% | ||
| 2018 | -29.22% | ||