Dorval Global Allocation I EUR/ FR0010690974 /
| NAV22/01/2025 | Var.+73.5313 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107,152.0313EUR | +0.07% | reinvestment | Mixed Fund Worldwide | Dorval AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.67 | 0.05 | 1.11 | 0.86 | -0.41 | 0.31 | - |
| 2018 | 1.86 | -1.10 | -0.96 | 0.28 | -0.86 | -1.20 | 0.40 | -1.45 | -0.54 | -2.68 | 0.07 | -1.32 | -7.33% |
| 2019 | 2.15 | 0.27 | 0.35 | 2.41 | -3.41 | 1.86 | 1.31 | 2.23 | 0.78 | -0.44 | 1.10 | 0.73 | +9.59% |
| 2020 | 0.09 | -3.96 | -6.66 | 6.00 | 1.57 | 1.22 | -0.08 | 2.24 | -0.74 | -1.13 | 6.84 | 1.82 | +6.65% |
| 2021 | 0.56 | 1.62 | 2.66 | 0.80 | 0.58 | 0.44 | 0.01 | 1.26 | -1.06 | 1.60 | -1.56 | 1.63 | +8.81% |
| 2022 | -2.06 | -0.82 | 0.79 | -1.17 | 0.06 | -3.41 | 2.50 | -1.71 | -2.46 | 0.26 | 2.74 | -1.52 | -6.79% |
| 2023 | 3.31 | -0.74 | -0.86 | 0.40 | -0.90 | 1.55 | 1.03 | -1.19 | -1.28 | -1.63 | 3.58 | 2.72 | +5.94% |
| 2024 | 0.48 | 1.05 | 1.81 | -1.32 | 1.55 | 0.14 | 1.57 | 1.23 | 0.83 | -1.02 | 1.73 | -1.20 | - |
| 2025 | 1.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.28% | 5.74% | 4.85% | 4.94% | 7.03% |
| Indice di Sharpe | 5.31 | 0.75 | 1.29 | 0.09 | 0.21 |
| Mese migliore | +1.37% | +1.73% | +1.81% | +3.58% | +6.84% |
| Mese peggiore | -1.20% | -1.20% | -1.32% | -3.41% | -6.66% |
| Perdita massima | -0.65% | -3.89% | -3.93% | -7.22% | -19.02% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Dorval Global Allocation R EUR | reinvestment | 178.2700 | +7.51% | +5.53% | |
| Dorval Global Allocation N EUR | reinvestment | 121.0400 | +8.26% | +7.76% | |
| Dorval Global Allocation I EUR | reinvestment | 107,152.0313 | +8.91% | +9.71% |
Prestazione
| YTD | +1.37% | ||
|---|---|---|---|
| 6 mesi | +3.47% | ||
| 1 anno | +8.91% | ||
| 3 anni | +9.71% | ||
| 5 anni | +22.77% | ||
| Dall'inizio | +28.52% | ||
| Anno | |||
| 2023 | +5.94% | ||
| 2022 | -6.79% | ||
| 2021 | +8.81% | ||
| 2020 | +6.65% | ||
| 2019 | +9.59% | ||
| 2018 | -7.33% | ||