Dorval Manageurs Europe N EUR/ FR0013300225 /
| NAV22/01/2025 | Diferencia+0.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.2600EUR | +0.80% | reinvestment | Equity Europe | Dorval AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.06 | -4.14 | -5.48 | 6.35 | -3.58 | -3.91 | 1.16 | -1.81 | -2.05 | -8.83 | -6.36 | -8.25 | -29.87% |
| 2019 | 9.09 | 2.24 | 1.10 | 6.00 | -10.88 | 6.24 | 1.12 | -5.23 | 1.90 | -3.92 | 2.76 | 0.78 | +9.97% |
| 2020 | -2.13 | -9.84 | -25.73 | 9.94 | 4.14 | 1.35 | -1.89 | 5.85 | -1.93 | -6.52 | 21.13 | 1.95 | -10.60% |
| 2021 | 0.04 | 4.06 | 5.96 | 1.87 | 0.56 | -1.33 | 1.24 | 2.52 | -2.83 | 1.67 | -5.15 | 3.89 | +12.62% |
| 2022 | -2.02 | -5.16 | -0.10 | -0.43 | 3.15 | -11.54 | 8.32 | -4.65 | -6.42 | 8.66 | 6.76 | -3.88 | -9.10% |
| 2023 | 11.98 | 2.95 | -2.06 | -0.18 | -1.50 | 3.79 | 1.95 | -3.78 | -2.45 | -6.30 | 8.99 | 5.35 | +18.61% |
| 2024 | 1.18 | 2.50 | 3.69 | -1.39 | 4.36 | -6.54 | 0.35 | -0.72 | -0.16 | -2.84 | -3.02 | 0.08 | - |
| 2025 | 5.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.63% | 13.56% | 12.59% | 15.40% | 19.93% |
| Índice de Sharpe | 11.02 | -0.73 | 0.04 | 0.13 | -0.05 |
| El mes mejor | +5.17% | +5.17% | +5.17% | +11.98% | +21.13% |
| El mes peor | +0.08% | -3.02% | -6.54% | -11.54% | -25.73% |
| Pérdida máxima | -1.69% | -9.21% | -13.90% | -19.39% | -47.18% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Dorval Manageurs Europe R EUR | reinvestment | 195.9000 | +2.93% | +13.70% | |
| Dorval Manageurs Europe N EUR | reinvestment | 87.2600 | +3.19% | +14.53% | |
| Dorval Manageurs Europe I EUR | reinvestment | 21,745.6406 | +3.82% | +16.42% |
Performance
| Año hasta la fecha | +5.17% | ||
|---|---|---|---|
| 6 Meses | -3.68% | ||
| Promedio móvil | +3.19% | ||
| 3 Años | +14.53% | ||
| 5 Años | +8.21% | ||
| Desde el principio | -12.40% | ||
| Año | |||
| 2023 | +18.61% | ||
| 2022 | -9.10% | ||
| 2021 | +12.62% | ||
| 2020 | -10.60% | ||
| 2019 | +9.97% | ||
| 2018 | -29.87% | ||