| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dorval Convictions I EUR FR0010565457 |
reinvestment EUR |
Dorval AM | 1,955.5100 1/22/2025 |
+3.19% | +11.31% | +16.12% | +25.36% | 1.15 7.5% |
||
| Dorval Convictions N EUR FR0013299187 |
reinvestment EUR |
Dorval AM | 106.1100 1/22/2025 |
+3.07% | +10.76% | +14.39% | +22.39% | 1.08 7.5% |
||
| Dorval Convictions PEA I EUR FR0013203775 |
reinvestment EUR |
Dorval AM | 1,270.4399 1/22/2025 |
+4.01% | +12.02% | +18.01% | +23.58% | 1.00 9.3% |
||
| Dorval Convictions PEA N EUR FR0013300233 |
reinvestment EUR |
Dorval AM | 102.7300 1/22/2025 |
+3.88% | +11.47% | +16.26% | +20.63% | 0.94 9.3% |
||
| Dorval Convictions PEA R EUR FR0010229187 |
reinvestment EUR |
Dorval AM | 272.3700 1/22/2025 |
+3.80% | +11.13% | +15.21% | +18.90% | 0.91 9.3% |
||
| Dorval Convictions R EUR FR0010557967 |
reinvestment EUR |
Dorval AM | 171.0200 1/22/2025 |
+2.99% | +10.43% | +13.37% | +20.83% | 1.03 7.5% |
||
| Dorval Global Allocation I EUR FR0010690974 |
reinvestment EUR |
Dorval AM | 107,152.0313 1/22/2025 |
+0.95% | +8.91% | +9.71% | +22.77% | 1.29 4.85% |
||
| Dorval Global Allocation N EUR FR0013307626 |
reinvestment EUR |
Dorval AM | 121.0400 1/22/2025 |
+0.81% | +8.26% | +7.76% | +19.32% | 1.15 4.86% |
||
| Dorval Global Allocation R EUR FR0010687053 |
reinvestment EUR |
Dorval AM | 178.2700 1/22/2025 |
+0.63% | +7.51% | +5.53% | +15.57% | 1.00 4.85% |
||
| Dorval Global Conservative I EUR FR0013333846 |
reinvestment EUR |
Dorval AM | 114.8500 1/22/2025 |
+0.82% | +5.58% | +5.85% | +12.53% | 1.33 2.18% |
||
| Dorval Global Conservative Q EUR FR0013391174 |
reinvestment EUR |
Dorval AM | 121.4800 1/22/2025 |
+0.95% | +5.97% | +7.60% | +15.65% | 1.36 2.41% |
||
| Dorval Global Conservative R EUR FR0013333838 |
reinvestment EUR |
Dorval AM | 111.3300 1/22/2025 |
+0.67% | +4.80% | +4.11% | +9.44% | 0.88 2.42% |
||
| Dorval Global Convservative N EUR FR0013333820 |
reinvestment EUR |
Dorval AM | 112.8700 1/22/2025 |
+0.74% | +5.27% | +5.04% | +11.11% | 1.10 2.35% |
||
| Dorval Manageurs Europe I EUR FR0011059302 |
reinvestment EUR |
Dorval AM | 21,745.6406 1/22/2025 |
-0.18% | +3.82% | +16.42% | +11.39% | 0.09 12.62% |
||
| Dorval Manageurs Europe N EUR FR0013300225 |
reinvestment EUR |
Dorval AM | 87.2600 1/22/2025 |
-0.33% | +3.19% | +14.53% | +8.21% | 0.04 12.59% |
||
| Dorval Manageurs Europe R EUR FR0011038785 |
reinvestment EUR |
Dorval AM | 195.9000 1/22/2025 |
-0.37% | +2.93% | +13.70% | +6.88% | 0.02 12.62% |
||
| Dorval Manageurs I EUR FR0010840629 |
reinvestment EUR |
Dorval AM | 301,345.4375 1/22/2025 |
+0.05% | +9.15% | +19.57% | +24.10% | 0.55 11.76% |
||
| Dorval Manageurs N EUR FR0013300241 |
reinvestment EUR |
Dorval AM | 113.7900 1/22/2025 |
-0.08% | +8.98% | +18.20% | +21.44% | 0.53 11.81% |
||
| Dorval Manageurs Q EUR FR0013378163 |
reinvestment EUR |
Dorval AM | 136.7000 1/22/2025 |
-0.28% | +10.41% | +23.70% | +30.69% | 0.65 11.93% |
||
| Dorval Manageurs R EUR FR0010158048 |
reinvestment EUR |
Dorval AM | 312.3600 1/22/2025 |
-0.73% | +8.38% | +16.36% | +18.36% | 0.48 11.9% |