Dorval Manageurs Europe I EUR/ FR0011059302 /
| NAV23.01.2025 | Diff.+124,4688 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.870,1094EUR | +0,57% | thesaurierend | Aktien Europa | Dorval AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,28% | 13,48% | 12,59% | 15,38% | 19,92% |
| Sharpe Ratio | 12,62 | -0,61 | 0,13 | 0,18 | -0,01 |
| Bester Monat | +5,81% | +5,81% | +5,81% | +12,00% | +21,20% |
| Schlechtester Monat | +0,13% | -2,97% | -6,58% | -11,49% | -25,69% |
| Maximaler Verlust | -1,68% | -9,17% | -13,94% | -19,09% | -47,15% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dorval Manageurs Europe R EUR | thesaurierend | 197,0100 | +3,38% | +14,34% | |
| Dorval Manageurs Europe N EUR | thesaurierend | 87,7600 | +3,66% | +15,19% | |
| Dorval Manageurs Europe I EUR | thesaurierend | 21.870,1094 | +4,28% | +17,09% |
Performance
| lfd. Jahr | +5,81% | ||
|---|---|---|---|
| 6 Monate | -2,81% | ||
| 1 Jahr | +4,28% | ||
| 3 Jahre | +17,09% | ||
| 5 Jahre | +12,75% | ||
| seit Beginn | -4,23% | ||
| Jahr | |||
| 2023 | +19,13% | ||
| 2022 | -8,53% | ||
| 2021 | +13,36% | ||
| 2020 | -10,09% | ||
| 2019 | +10,59% | ||
| 2018 | -29,22% | ||