Dorval Convictions R EUR/ FR0010557967 /
| NAV1/7/2025 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.5300EUR | +0.46% | reinvestment | Equity Europe | Dorval AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.90 | -0.01 | 1.30 | 0.73 | -1.74 | 1.01 | - |
| 2018 | 1.64 | -0.68 | -2.87 | 1.99 | -1.49 | -1.91 | 0.37 | -1.05 | -0.26 | -6.68 | -2.66 | -2.59 | -15.30% |
| 2019 | 3.18 | 0.49 | -1.42 | 4.15 | -4.58 | 0.47 | -0.01 | -2.28 | 0.85 | -2.71 | 1.05 | 1.02 | -0.13% |
| 2020 | -0.09 | -4.50 | -13.17 | 9.15 | 1.31 | 3.33 | -3.67 | 2.44 | -1.79 | -5.46 | 14.54 | 0.77 | +0.11% |
| 2021 | -0.07 | 2.70 | 3.32 | 1.79 | 0.78 | -0.40 | 0.27 | 1.52 | -2.32 | 2.80 | -3.25 | 4.59 | +12.06% |
| 2022 | -2.28 | -2.32 | -0.31 | -1.40 | 1.69 | -5.83 | 1.64 | -2.37 | -3.93 | 4.16 | 5.54 | -3.30 | -8.95% |
| 2023 | 6.47 | 1.43 | -0.98 | 0.55 | -0.78 | 2.16 | 1.36 | -3.49 | -3.34 | -2.19 | 5.84 | 2.93 | +9.79% |
| 2024 | 1.34 | 2.33 | 2.94 | -1.08 | 2.30 | -2.27 | -0.02 | 1.10 | 0.43 | -2.21 | -0.56 | 1.45 | - |
| 2025 | 1.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.57% | 8.38% | 7.53% | 8.80% | 12.35% |
| Sharpe ratio | 10.90 | -0.26 | 0.68 | -0.08 | 0.08 |
| Best month | +1.45% | +1.45% | +2.94% | +6.47% | +14.54% |
| Worst month | +1.30% | -2.21% | -2.27% | -5.83% | -13.17% |
| Maximum loss | -0.48% | -6.14% | -7.29% | -15.76% | -27.61% |
| 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 | +1.30% | ||
|---|---|---|---|
| 6 Months | +0.30% | ||
| 1 Year | +7.84% | ||
| 3 Years | +6.21% | ||
| 5 Years | +19.95% | ||
| Since start | +4.00% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -8.95% | ||
| 2021 | +12.06% | ||
| 2020 | +0.11% | ||
| 2019 | -0.13% | ||
| 2018 | -15.30% | ||