Dorval Manageurs I EUR/ FR0010840629 /
| NAV08/01/2025 | Var.-842.9688 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 290,327.9375EUR | -0.29% | reinvestment | Equity Europe | Dorval AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.27 | -0.80 | 3.64 | 3.16 | -1.05 | 0.17 | - |
| 2018 | 3.21 | -2.69 | -2.80 | 5.25 | -1.71 | -2.91 | 0.07 | -0.59 | 0.53 | -6.97 | -2.78 | -7.02 | -17.55% |
| 2019 | 6.98 | 5.26 | 0.49 | 6.90 | -7.77 | 6.03 | -1.05 | -3.47 | 0.24 | -1.79 | 1.75 | 1.83 | +15.28% |
| 2020 | -5.06 | -7.72 | -26.30 | 10.70 | 4.98 | 6.78 | -2.69 | 5.29 | -1.77 | -7.71 | 22.84 | 1.96 | -6.78% |
| 2021 | -0.58 | 3.58 | 5.92 | 1.96 | -0.30 | -0.80 | 0.05 | 3.16 | -2.04 | 2.55 | -3.37 | 4.88 | +15.59% |
| 2022 | -2.18 | -4.23 | 0.02 | -0.28 | 3.02 | -10.22 | 7.97 | -3.77 | -6.39 | 7.41 | 5.57 | -1.82 | -6.43% |
| 2023 | 10.65 | 3.29 | -3.31 | -0.78 | -2.21 | 6.25 | 2.10 | -2.95 | -3.26 | -6.58 | 7.31 | 4.11 | +13.98% |
| 2024 | 0.16 | 1.85 | 5.41 | -0.89 | 7.63 | -8.31 | 2.53 | 0.64 | -0.21 | -3.17 | -3.34 | 1.29 | - |
| 2025 | 1.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.87% | 11.50% | 11.63% | 14.80% | 19.04% |
| Indice di Sharpe | 6.55 | -1.06 | 0.18 | 0.04 | 0.04 |
| Mese migliore | +1.29% | +2.53% | +7.63% | +10.65% | +22.84% |
| Mese peggiore | +1.14% | -3.34% | -8.31% | -10.22% | -26.30% |
| Perdita massima | -0.67% | -9.15% | -12.78% | -18.71% | -44.73% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Dorval Manageurs R EUR | reinvestment | 300.5000 | +3.92% | +7.23% | |
| Dorval Manageurs N EUR | reinvestment | 109.4300 | +4.49% | +8.91% | |
| Dorval Manageurs Q EUR | reinvestment | 131.4200 | +5.88% | +13.78% | |
| Dorval Manageurs I EUR | reinvestment | 290,327.9375 | +4.86% | +10.40% |
Prestazione
| YTD | +1.14% | ||
|---|---|---|---|
| 6 mesi | -4.87% | ||
| 1 anno | +4.86% | ||
| 3 anni | +10.40% | ||
| 5 anni | +18.56% | ||
| Dall'inizio | +18.57% | ||
| Anno | |||
| 2023 | +13.98% | ||
| 2022 | -6.43% | ||
| 2021 | +15.59% | ||
| 2020 | -6.78% | ||
| 2019 | +15.28% | ||
| 2018 | -17.55% | ||