Dorval Manageurs Europe I EUR/ FR0011059302 /
| NAV23/01/2025 | Chg.+124.4688 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21,870.1094EUR | +0.57% | reinvestment | Equity Europe | Dorval AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.28% | 13.48% | 12.59% | 15.38% | 19.92% |
| Ratio de Sharpe | 12.62 | -0.61 | 0.13 | 0.18 | -0.01 |
| Le meilleur mois | +5.81% | +5.81% | +5.81% | +12.00% | +21.20% |
| Le plus défavorable mois | +0.13% | -2.97% | -6.58% | -11.49% | -25.69% |
| Perte maximale | -1.68% | -9.17% | -13.94% | -19.09% | -47.15% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Dorval Manageurs Europe R EUR | reinvestment | 197.0100 | +3.38% | +14.34% | |
| Dorval Manageurs Europe N EUR | reinvestment | 87.7600 | +3.66% | +15.19% | |
| Dorval Manageurs Europe I EUR | reinvestment | 21,870.1094 | +4.28% | +17.09% |
Performance
| CAD | +5.81% | ||
|---|---|---|---|
| 6 Mois | -2.81% | ||
| 1 An | +4.28% | ||
| 3 Ans | +17.09% | ||
| 5 Ans | +12.75% | ||
| Depuis le début | -4.23% | ||
| Année | |||
| 2023 | +19.13% | ||
| 2022 | -8.53% | ||
| 2021 | +13.36% | ||
| 2020 | -10.09% | ||
| 2019 | +10.59% | ||
| 2018 | -29.22% | ||