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Dorval Global Conservative Q EUR/  FR0013391174  /

Fonds
NAV1/22/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
121.4800EUR +0.02% reinvestment Mixed Fund Worldwide Dorval AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 0.83 0.33 0.18 0.87 -0.68 0.73 0.39 0.85 0.24 -0.19 0.42 0.13 +4.15%
2020 0.35 -1.16 -1.35 2.56 0.59 0.82 -0.12 0.94 -0.23 -0.52 2.81 1.04 +5.79%
2021 0.15 0.64 1.21 0.31 0.20 0.24 0.03 0.66 -0.54 0.89 -0.80 0.90 +3.94%
2022 -1.39 -0.43 0.37 -0.70 0.00 -1.15 0.89 -0.82 -0.97 0.13 1.22 -0.72 -3.54%
2023 1.77 -0.36 -1.04 0.34 -0.22 0.72 0.65 -0.53 -0.59 -0.68 2.14 1.83 +4.02%
2024 0.32 0.51 1.10 -0.62 0.87 0.18 0.99 0.82 0.43 -0.34 1.14 -0.56 -
2025 0.75 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.21% 2.76% 2.41% 2.37% 3.01%
Sharpe ratio 4.80 0.90 1.36 -0.09 0.09
Best month +0.75% +1.14% +1.14% +2.14% +2.81%
Worst month -0.56% -0.56% -0.62% -1.39% -1.39%
Maximum loss -0.32% -1.89% -1.89% -3.30% -7.12%
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  
+0.75%
6 Months  
+2.58%
1 Year  
+5.97%
3 Years  
+7.60%
5 Years  
+15.65%
Since start  
+21.48%
Year
2023  
+4.02%
2022
  -3.54%
2021  
+3.94%
2020  
+5.79%
2019  
+4.15%