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Dorval Convictions N EUR/  FR0013299187  /

Fonds
NAV1/7/2025 Chg.+0.4800 Type of yield Investment Focus Investment company
103.9300EUR +0.46% reinvestment Equity Europe Dorval AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 1.65 -0.65 -2.91 2.02 -1.46 -1.89 0.40 -1.03 -0.24 -6.66 -2.64 -2.56 -15.09%
2019 3.20 0.51 -1.40 4.17 -4.56 0.50 0.02 -2.27 0.88 -2.68 1.06 1.05 +0.16%
2020 -0.07 -4.47 -13.16 9.18 1.33 3.37 -3.64 2.46 -1.76 -5.45 14.57 0.68 +0.28%
2021 -0.05 2.71 3.35 1.80 0.80 -0.38 0.29 1.53 -2.30 2.81 -3.18 4.52 +12.28%
2022 -2.26 -2.30 -0.29 -1.36 1.72 -5.81 1.66 -2.34 -3.91 4.19 5.57 -3.28 -8.68%
2023 6.49 1.46 -0.96 0.57 -0.75 2.18 1.38 -3.47 -3.31 -2.16 5.86 2.96 +10.13%
2024 1.35 2.37 2.96 -1.05 2.32 -2.25 0.00 1.13 0.45 -2.18 -0.53 1.47 -
2025 1.31 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.57% 8.37% 7.53% 8.80% 12.32%
Sharpe ratio 10.97 -0.22 0.72 -0.05 0.10
Best month +1.47% +1.47% +2.96% +6.49% +14.57%
Worst month +1.31% -2.18% -2.25% -5.81% -13.16%
Maximum loss -0.48% -6.13% -7.25% -15.58% -27.59%
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  
+1.31%
6 Months  
+0.45%
1 Year  
+8.17%
3 Years  
+7.18%
5 Years  
+21.48%
Since start  
+4.43%
Year
2023  
+10.13%
2022
  -8.68%
2021  
+12.28%
2020  
+0.28%
2019  
+0.16%
2018
  -15.09%