Dorval Manageurs I EUR/ FR0010840629 /
| NAV23.01.2025 | Diff.+1688,1875 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 303.033,6250EUR | +0,56% | thesaurierend | Aktien Europa | Dorval AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5,56 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,17% | 11,69% | 11,75% | 14,81% | 19,08% |
| Sharpe Ratio | 11,95 | -0,41 | 0,61 | 0,25 | 0,10 |
| Bester Monat | +5,56% | +5,56% | +7,63% | +10,65% | +22,84% |
| Schlechtester Monat | +1,29% | -3,34% | -8,31% | -10,22% | -26,30% |
| Maximaler Verlust | -1,66% | -9,15% | -12,78% | -17,02% | -44,73% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dorval Manageurs R EUR | thesaurierend | 314,2000 | +9,06% | +17,04% | |
| Dorval Manageurs N EUR | thesaurierend | 114,4600 | +9,67% | +18,89% | |
| Dorval Manageurs Q EUR | thesaurierend | 137,5100 | +11,11% | +24,43% | |
| Dorval Manageurs I EUR | thesaurierend | 303.033,6250 | +9,80% | +20,24% |
Performance
| lfd. Jahr | +5,56% | ||
|---|---|---|---|
| 6 Monate | -1,08% | ||
| 1 Jahr | +9,80% | ||
| 3 Jahre | +20,24% | ||
| 5 Jahre | +25,62% | ||
| seit Beginn | +23,76% | ||
| Jahr | |||
| 2023 | +13,98% | ||
| 2022 | -6,43% | ||
| 2021 | +15,59% | ||
| 2020 | -6,78% | ||
| 2019 | +15,28% | ||
| 2018 | -17,55% | ||