Dorval Manageurs R EUR/ FR0010158048 /
| NAV23/01/2025 | Chg.+1.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 314.2000EUR | +0.59% | reinvestment | Equity Europe | Dorval AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.20 | -0.87 | 3.58 | 3.10 | -1.13 | 0.11 | - |
| 2018 | 3.11 | -2.72 | -2.93 | 5.15 | -1.79 | -2.98 | -0.02 | -0.68 | 0.45 | -7.05 | -2.85 | -7.09 | -18.36% |
| 2019 | 6.92 | 5.20 | 0.41 | 6.85 | -7.90 | 5.96 | -1.14 | -3.55 | 0.15 | -1.87 | 1.67 | 1.75 | +14.15% |
| 2020 | -5.14 | -7.79 | -26.36 | 10.61 | 4.90 | 6.69 | -2.78 | 5.21 | -1.85 | -7.79 | 22.73 | 1.88 | -7.71% |
| 2021 | -0.66 | 3.53 | 5.79 | 1.88 | -0.38 | -0.88 | -0.04 | 3.07 | -2.12 | 2.47 | -3.45 | 4.79 | +14.44% |
| 2022 | -2.27 | -4.30 | -0.07 | -0.35 | 2.93 | -10.30 | 7.89 | -3.86 | -6.46 | 7.31 | 5.49 | -1.90 | -7.36% |
| 2023 | 10.81 | 3.24 | -3.65 | -0.85 | -2.30 | 6.16 | 2.29 | -3.17 | -3.46 | -6.67 | 7.23 | 4.02 | +12.83% |
| 2024 | 0.07 | 1.77 | 5.33 | -0.98 | 8.40 | -8.70 | 2.79 | 0.49 | -0.38 | -3.14 | -3.86 | 1.00 | - |
| 2025 | 5.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.28% | 11.76% | 11.89% | 14.86% | 19.10% |
| Ratio de Sharpe | 12.35 | -0.57 | 0.54 | 0.18 | 0.05 |
| Le meilleur mois | +5.73% | +5.73% | +8.40% | +10.81% | +22.73% |
| Le plus défavorable mois | +1.00% | -3.86% | -8.70% | -10.30% | -26.36% |
| Perte maximale | -1.68% | -9.56% | -13.59% | -17.57% | -44.77% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.73% | ||
|---|---|---|---|
| 6 Mois | -2.04% | ||
| 1 An | +9.06% | ||
| 3 Ans | +17.04% | ||
| 5 Ans | +19.85% | ||
| Depuis le début | +15.24% | ||
| Année | |||
| 2023 | +12.83% | ||
| 2022 | -7.36% | ||
| 2021 | +14.44% | ||
| 2020 | -7.71% | ||
| 2019 | +14.15% | ||
| 2018 | -18.36% | ||