Dorval Manageurs N EUR/ FR0013300241 /
| NAV22/01/2025 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7900EUR | +0.79% | reinvestment | Equity Europe | Dorval AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.61% | 11.81% | 11.81% | 14.82% | 19.08% |
| Sharpe ratio | 11.03 | -0.57 | 0.53 | 0.21 | 0.07 |
| Best month | +5.17% | +5.17% | +7.93% | +10.72% | +22.79% |
| Worst month | +1.05% | -3.39% | -8.36% | -10.27% | -26.34% |
| Maximum loss | -1.67% | -9.24% | -12.97% | -17.31% | -44.75% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dorval Manageurs R EUR | reinvestment | 312.3600 | +8.38% | +16.36% | |
| Dorval Manageurs N EUR | reinvestment | 113.7900 | +8.98% | +18.20% | |
| Dorval Manageurs Q EUR | reinvestment | 136.7000 | +10.41% | +23.70% | |
| Dorval Manageurs I EUR | reinvestment | 301,345.4375 | +9.15% | +19.57% |
Performance
| YTD | +5.17% | ||
|---|---|---|---|
| 6 Months | -2.07% | ||
| 1 Year | +8.98% | ||
| 3 Years | +18.20% | ||
| 5 Years | +21.44% | ||
| Since start | +14.14% | ||
| Year | |||
| 2023 | +13.41% | ||
| 2022 | -6.90% | ||
| 2021 | +15.02% | ||
| 2020 | -7.24% | ||
| 2019 | +14.71% | ||
| 2018 | -18.14% | ||