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Dorval Global Allocation N EUR/  FR0013307626  /

Fonds
NAV1/7/2025 Chg.+0.1200 Type of yield Investment Focus Investment company
119.8000EUR +0.10% reinvestment Mixed Fund Worldwide Dorval AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.14 -1.14 0.25 -0.93 -1.25 0.35 -1.50 -0.59 -2.73 0.02 -1.37 -8.21%
2019 2.10 0.22 0.30 2.36 -3.47 1.81 1.25 2.18 0.72 -0.49 1.06 0.68 +8.93%
2020 0.03 -4.00 -6.71 5.96 1.51 1.17 -0.13 2.19 -0.79 -1.17 6.85 1.78 +6.08%
2021 0.52 1.58 2.62 0.76 0.53 0.41 -0.04 1.22 -1.10 1.57 -1.61 1.60 +8.29%
2022 -2.15 -0.87 0.74 -1.22 0.01 -3.45 2.45 -1.77 -2.51 0.21 2.68 -1.57 -7.39%
2023 3.25 -0.79 -0.91 0.35 -0.96 1.50 0.98 -1.24 -1.33 -1.68 3.53 2.68 +5.31%
2024 0.43 0.99 1.76 -1.38 1.50 0.09 1.52 1.18 0.78 -1.07 1.69 -1.26 -
2025 0.31 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 5.69% 4.81% 4.93% 7.03%
Sharpe ratio - 0.44 0.89 -0.27 0.12
Best month +0.31% +1.69% +1.76% +3.53% +6.85%
Worst month -1.26% -1.26% -1.38% -3.45% -6.71%
Maximum loss 0.00% -3.97% -3.97% -8.72% -19.05%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dorval Global Allocation R EUR reinvestment 176.5000 +6.28% +2.23%
Dorval Global Allocation N EUR reinvestment 119.8000 +7.02% +4.39%
Dorval Global Allocation I EUR reinvestment 106,037.2422 +7.67% +6.35%

Performance

YTD  
+0.31%
6 Months  
+2.61%
1 Year  
+7.02%
3 Years  
+4.39%
5 Years  
+19.20%
Since start  
+19.49%
Year
2023  
+5.31%
2022
  -7.39%
2021  
+8.29%
2020  
+6.08%
2019  
+8.93%
2018
  -8.21%