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Dorval Global Conservative I EUR/  FR0013333846  /

Fonds
NAV1/22/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
114.8500EUR +0.03% reinvestment Mixed Fund Worldwide Dorval AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -0.29 -0.18 -1.11 -0.17 -0.63 -
2019 0.79 0.29 0.13 0.83 -0.71 0.69 0.35 0.80 0.21 -0.25 0.38 0.08 +3.63%
2020 0.31 -1.19 -1.40 2.31 0.51 0.83 -0.09 0.90 -0.27 -0.56 2.77 0.99 +5.14%
2021 0.11 0.60 1.17 0.26 0.16 0.21 -0.02 0.61 -0.57 0.71 -0.70 0.77 +3.33%
2022 -1.35 -0.47 0.33 -0.75 -0.04 -1.20 0.87 -0.87 -1.02 0.10 1.18 -0.76 -3.94%
2023 1.71 -0.46 -1.03 0.30 -0.26 0.67 0.62 -0.58 -0.63 -0.74 1.94 1.38 +2.91%
2024 0.29 0.74 1.03 -0.36 0.83 0.11 0.89 0.55 0.57 -0.38 1.10 -0.61 -
2025 0.73 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.21% 2.66% 2.18% 2.26% 2.91%
Sharpe ratio 4.58 0.64 1.33 -0.34 -0.10
Best month +0.73% +1.10% +1.10% +1.94% +2.77%
Worst month -0.61% -0.61% -0.61% -1.35% -1.40%
Maximum loss -0.33% -1.82% -1.82% -3.63% -7.15%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dorval Global Conservative R EUR reinvestment 111.3300 +4.80% +4.11%
Dorval Global Conservative I EUR reinvestment 114.8500 +5.58% +5.85%
Dorval Global Conservative Q EUR reinvestment 121.4800 +5.97% +7.60%
Dorval Global Convservative N EU... reinvestment 112.8700 +5.27% +5.04%

Performance

YTD  
+0.73%
6 Months  
+2.19%
1 Year  
+5.58%
3 Years  
+5.85%
5 Years  
+12.53%
Since start  
+15.08%
Year
2023  
+2.91%
2022
  -3.94%
2021  
+3.33%
2020  
+5.14%
2019  
+3.63%