Dorval Manageurs N EUR/ FR0013300241 /
| NAV23.01.2025 | Diff.+0,6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114,4600EUR | +0,59% | thesaurierend | Aktien Europa | Dorval AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2,93 | -2,68 | -2,90 | 5,20 | -1,75 | -2,95 | 0,03 | -0,64 | 0,48 | -7,01 | -2,81 | -7,05 | -18,14% |
| 2019 | 6,95 | 5,23 | 0,46 | 6,86 | -7,84 | 6,00 | -1,10 | -3,51 | 0,20 | -1,83 | 1,71 | 1,79 | +14,71% |
| 2020 | -5,10 | -7,75 | -26,34 | 10,67 | 4,94 | 6,74 | -2,74 | 5,26 | -1,81 | -7,75 | 22,79 | 1,92 | -7,24% |
| 2021 | -0,62 | 3,56 | 5,85 | 1,93 | -0,34 | -0,83 | 0,00 | 3,12 | -2,08 | 2,51 | -3,41 | 4,83 | +15,02% |
| 2022 | -2,23 | -4,27 | -0,03 | -0,31 | 2,97 | -10,27 | 7,93 | -3,82 | -6,43 | 7,37 | 5,53 | -1,86 | -6,90% |
| 2023 | 10,72 | 3,26 | -3,46 | -0,82 | -2,26 | 6,21 | 2,30 | -3,10 | -3,43 | -6,62 | 7,27 | 4,06 | +13,41% |
| 2024 | 0,11 | 1,80 | 5,37 | -0,93 | 7,93 | -8,36 | 2,51 | 0,60 | -0,24 | -3,21 | -3,39 | 1,05 | - |
| 2025 | 5,79 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,29% | 11,78% | 11,80% | 14,82% | 19,08% |
| Sharpe Ratio | 12,53 | -0,44 | 0,59 | 0,22 | 0,08 |
| Bester Monat | +5,79% | +5,79% | +7,93% | +10,72% | +22,79% |
| Schlechtester Monat | +1,05% | -3,39% | -8,36% | -10,27% | -26,34% |
| Maximaler Verlust | -1,67% | -9,24% | -12,97% | -17,31% | -44,75% |
| 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 | +5,79% | ||
|---|---|---|---|
| 6 Monate | -1,29% | ||
| 1 Jahr | +9,67% | ||
| 3 Jahre | +18,89% | ||
| 5 Jahre | +22,97% | ||
| seit Beginn | +14,82% | ||
| Jahr | |||
| 2023 | +13,41% | ||
| 2022 | -6,90% | ||
| 2021 | +15,02% | ||
| 2020 | -7,24% | ||
| 2019 | +14,71% | ||
| 2018 | -18,14% | ||