Dorval Manageurs Q EUR/ FR0013378163 /
| NAV23.01.2025 | Diff.+0,8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137,5100EUR | +0,59% | thesaurierend | Aktien Europa | Dorval AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6,94 | - |
| 2019 | 7,44 | 5,40 | 0,21 | 7,45 | -8,13 | 6,11 | -0,96 | -3,40 | 0,31 | -1,71 | 1,82 | 1,92 | +16,35% |
| 2020 | -4,99 | -7,66 | -26,24 | 10,78 | 5,06 | 6,86 | -2,62 | 5,38 | -1,70 | -7,64 | 22,93 | 2,04 | -5,94% |
| 2021 | -0,53 | 3,68 | 5,97 | 2,04 | -0,23 | -0,72 | 0,12 | 3,25 | -1,97 | 2,63 | -3,30 | 4,96 | +16,62% |
| 2022 | -2,12 | -4,16 | 0,09 | -0,20 | 3,10 | -10,16 | 8,05 | -3,69 | -6,32 | 7,49 | 5,66 | -1,75 | -5,59% |
| 2023 | 11,83 | 3,55 | -3,92 | -0,71 | -2,14 | 6,33 | 2,46 | -3,01 | -3,32 | -6,51 | 7,39 | 4,18 | +15,53% |
| 2024 | 0,24 | 1,92 | 5,48 | -0,81 | 8,85 | -8,81 | 3,07 | 0,55 | -0,23 | -2,98 | -3,72 | 1,17 | - |
| 2025 | 5,84 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,26% | 11,69% | 11,92% | 14,91% | 19,16% |
| Sharpe Ratio | 12,75 | -0,47 | 0,71 | 0,33 | 0,16 |
| Bester Monat | +5,84% | +5,84% | +8,85% | +11,83% | +22,93% |
| Schlechtester Monat | +1,17% | -3,72% | -8,81% | -10,16% | -26,24% |
| Maximaler Verlust | -1,65% | -9,29% | -13,08% | -16,58% | -44,70% |
| 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 | +5,84% | ||
|---|---|---|---|
| 6 Monate | -1,41% | ||
| 1 Jahr | +11,11% | ||
| 3 Jahre | +24,43% | ||
| 5 Jahre | +32,34% | ||
| seit Beginn | +37,51% | ||
| Jahr | |||
| 2023 | +15,53% | ||
| 2022 | -5,59% | ||
| 2021 | +16,62% | ||
| 2020 | -5,94% | ||
| 2019 | +16,35% | ||