Dorval Convictions I EUR/ FR0010565457 /
| NAV1/7/2025 | Chg.+8.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,914.9399EUR | +0.46% | reinvestment | Equity Europe | Dorval AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.96 | 0.05 | 1.36 | 0.80 | -1.69 | 1.06 | - |
| 2018 | 1.70 | -0.63 | -2.80 | 2.06 | -1.42 | -1.85 | 0.44 | -0.98 | -0.20 | -6.61 | -2.60 | -2.52 | -14.64% |
| 2019 | 3.23 | 0.56 | -1.36 | 4.22 | -4.52 | 0.53 | 0.07 | -2.22 | 0.92 | -2.64 | 1.11 | 1.09 | +0.67% |
| 2020 | -0.02 | -4.44 | -13.11 | 9.22 | 1.37 | 3.42 | -3.60 | 2.50 | -1.72 | -5.41 | 14.54 | 0.75 | +0.75% |
| 2021 | -0.01 | 2.74 | 3.38 | 1.84 | 0.84 | -0.50 | 0.31 | 1.64 | -2.41 | 2.92 | -3.25 | 4.88 | +12.77% |
| 2022 | -2.21 | -2.26 | -0.25 | -1.33 | 1.76 | -5.76 | 1.70 | -2.30 | -3.86 | 4.23 | 5.61 | -3.23 | -8.22% |
| 2023 | 6.53 | 1.49 | -0.91 | 0.61 | -0.71 | 2.22 | 1.43 | -3.43 | -3.28 | -2.12 | 5.91 | 2.99 | +10.67% |
| 2024 | 1.41 | 2.40 | 3.00 | -1.00 | 2.37 | -2.21 | 0.05 | 1.17 | 0.49 | -2.14 | -0.49 | 1.52 | - |
| 2025 | 1.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.57% | 8.37% | 7.53% | 8.80% | 12.34% |
| Sharpe ratio | 11.08 | -0.16 | 0.79 | 0.01 | 0.14 |
| Best month | +1.52% | +1.52% | +3.00% | +6.53% | +14.54% |
| Worst month | +1.32% | -2.14% | -2.21% | -5.76% | -13.11% |
| Maximum loss | -0.48% | -6.09% | -7.17% | -15.28% | -27.55% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dorval Convictions I EUR | reinvestment | 1,914.9399 | +8.70% | +8.79% | |
| Dorval Convictions R EUR | reinvestment | 167.5300 | +7.84% | +6.21% | |
| Dorval Convictions N EUR | reinvestment | 103.9300 | +8.17% | +7.18% |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +0.70% | ||
| 1 Year | +8.70% | ||
| 3 Years | +8.79% | ||
| 5 Years | +24.43% | ||
| Since start | +9.99% | ||
| Year | |||
| 2023 | +10.67% | ||
| 2022 | -8.22% | ||
| 2021 | +12.77% | ||
| 2020 | +0.75% | ||
| 2019 | +0.67% | ||
| 2018 | -14.64% | ||