Dorval Convictions PEA R EUR/ FR0010229187 /
| NAV22.01.2025 | Diff.+1.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 272.3700EUR | +0.38% | thesaurierend | Aktien Europa | Dorval AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.88 | -0.27 | 1.53 | 0.81 | -1.57 | 0.95 | - |
| 2018 | 1.42 | -0.62 | -2.91 | 1.60 | -1.88 | -2.73 | -0.36 | -0.48 | -0.25 | -6.91 | -2.59 | -2.79 | -17.26% |
| 2019 | 3.33 | 0.63 | -1.03 | 4.08 | -4.65 | 0.90 | -0.18 | -2.34 | 0.82 | -2.78 | 0.88 | 1.35 | +0.68% |
| 2020 | -0.48 | -4.32 | -13.77 | 7.93 | 0.75 | 2.94 | -3.94 | 2.60 | -1.87 | -5.54 | 13.96 | 0.72 | -3.63% |
| 2021 | 0.09 | 2.96 | 3.31 | 1.57 | 0.94 | -0.26 | 0.11 | 1.65 | -2.37 | 2.82 | -3.58 | 4.74 | +12.33% |
| 2022 | -2.10 | -3.07 | -0.23 | -1.34 | 1.89 | -5.89 | 1.48 | -2.56 | -3.56 | 3.68 | 6.00 | -3.36 | -9.29% |
| 2023 | 6.77 | 1.48 | -0.94 | 0.75 | -0.70 | 2.22 | 1.43 | -3.51 | -3.25 | -2.16 | 6.01 | 3.20 | +11.24% |
| 2024 | 1.63 | 2.50 | 3.09 | -1.43 | 2.63 | -2.72 | -0.13 | 1.27 | 0.45 | -2.79 | -0.52 | 1.72 | - |
| 2025 | 4.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.51% | 10.24% | 9.30% | 9.75% | 13.00% |
| Sharpe Ratio | 11.37 | 0.50 | 0.91 | 0.22 | 0.06 |
| Bester Monat | +4.25% | +4.25% | +4.25% | +6.77% | +13.96% |
| Schlechtester Monat | +1.72% | -2.79% | -2.79% | -5.89% | -13.77% |
| Maximaler Verlust | -0.96% | -5.95% | -9.00% | -14.26% | -27.86% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dorval Convictions PEA R EUR | thesaurierend | 272.3700 | +11.13% | +15.21% | |
| Dorval Convictions PEA I EUR | thesaurierend | 1'270.4399 | +12.02% | +18.01% | |
| Dorval Convictions PEA N EUR | thesaurierend | 102.7300 | +11.47% | +16.26% |
Performance
| lfd. Jahr | +4.25% | ||
|---|---|---|---|
| 6 Monate | +3.86% | ||
| 1 Jahr | +11.13% | ||
| 3 Jahre | +15.21% | ||
| 5 Jahre | +18.90% | ||
| seit Beginn | +2.46% | ||
| Jahr | |||
| 2023 | +11.24% | ||
| 2022 | -9.29% | ||
| 2021 | +12.33% | ||
| 2020 | -3.63% | ||
| 2019 | +0.68% | ||
| 2018 | -17.26% | ||