Dorval Manageurs Q EUR/ FR0013378163 /
| NAV23/01/2025 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.5100EUR | +0.59% | reinvestment | Equity Europe | Dorval AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 11.69% | 11.92% | 14.91% | 19.16% |
| Sharpe ratio | 12.75 | -0.47 | 0.71 | 0.33 | 0.16 |
| Best month | +5.84% | +5.84% | +8.85% | +11.83% | +22.93% |
| Worst month | +1.17% | -3.72% | -8.81% | -10.16% | -26.24% |
| Maximum loss | -1.65% | -9.29% | -13.08% | -16.58% | -44.70% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dorval Manageurs R EUR | reinvestment | 314.2000 | +9.06% | +17.04% | |
| Dorval Manageurs N EUR | reinvestment | 114.4600 | +9.67% | +18.89% | |
| Dorval Manageurs Q EUR | reinvestment | 137.5100 | +11.11% | +24.43% | |
| Dorval Manageurs I EUR | reinvestment | 303,033.6250 | +9.80% | +20.24% |
Performance
| YTD | +5.84% | ||
|---|---|---|---|
| 6 Months | -1.41% | ||
| 1 Year | +11.11% | ||
| 3 Years | +24.43% | ||
| 5 Years | +32.34% | ||
| Since start | +37.51% | ||
| Year | |||
| 2023 | +15.53% | ||
| 2022 | -5.59% | ||
| 2021 | +16.62% | ||
| 2020 | -5.94% | ||
| 2019 | +16.35% | ||