Dorval Global Allocation R EUR/ FR0010687053 /
| NAV1/22/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.2700EUR | +0.07% | reinvestment | Mixed Fund Worldwide | Dorval AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.58 | -0.04 | 1.03 | 0.77 | -0.50 | 0.23 | - |
| 2018 | 1.77 | -1.17 | -1.08 | 0.19 | -1.00 | -1.31 | 0.29 | -1.56 | -0.64 | -2.79 | -0.04 | -1.43 | -8.50% |
| 2019 | 2.04 | 0.17 | 0.24 | 2.30 | -3.53 | 1.76 | 1.19 | 2.12 | 0.67 | -0.55 | 1.00 | 0.61 | +8.17% |
| 2020 | -0.02 | -4.06 | -6.76 | 5.89 | 1.47 | 1.11 | -0.20 | 2.13 | -0.84 | -1.24 | 6.97 | 1.73 | +5.53% |
| 2021 | 0.47 | 1.55 | 2.57 | 0.72 | 0.49 | 0.36 | -0.08 | 1.18 | -1.15 | 1.52 | -1.67 | 1.55 | +7.68% |
| 2022 | -2.21 | -0.93 | 0.68 | -1.28 | -0.05 | -3.51 | 2.39 | -1.83 | -2.57 | 0.15 | 2.62 | -1.62 | -8.03% |
| 2023 | 3.19 | -0.84 | -0.98 | 0.30 | -1.02 | 1.43 | 0.92 | -1.30 | -1.38 | -1.74 | 3.47 | 2.62 | +4.57% |
| 2024 | 0.37 | 0.94 | 1.71 | -1.44 | 1.44 | 0.03 | 1.45 | 1.12 | 0.72 | -1.13 | 1.63 | -1.31 | - |
| 2025 | 1.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 5.75% | 4.85% | 4.94% | 7.05% |
| Sharpe ratio | 4.97 | 0.51 | 1.00 | -0.18 | 0.04 |
| Best month | +1.30% | +1.63% | +1.71% | +3.47% | +6.97% |
| Worst month | -1.31% | -1.31% | -1.44% | -3.51% | -6.76% |
| Maximum loss | -0.66% | -3.91% | -4.00% | -8.22% | -19.09% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +7.51% | ||
| 3 Years | +5.53% | ||
| 5 Years | +15.57% | ||
| Since start | +17.20% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | -8.03% | ||
| 2021 | +7.68% | ||
| 2020 | +5.53% | ||
| 2019 | +8.17% | ||
| 2018 | -8.50% | ||