Dorval Global Conservative Q EUR/ FR0013391174 /
| NAV07/01/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7500EUR | +0.04% | reinvestment | Mixed Fund | Dorval AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +39.38% | 12.85% | 2.86 | |
| 2. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +39.04% | 12.85% | 2.83 | |
| 3. | WWK Select Balance dynamisch D | LU2114230563 | +21.48% | 6.85% | 2.73 | |
| 4. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SW33 | +37.35% | 12.82% | 2.71 | |
| 5. | WWK Select Balance dynamisch B | LU1479925486 | +20.89% | 6.93% | 2.62 | |
| 6. | AXA Chance Invest B | DE000A2DU2C6 | +20.03% | 6.72% | 2.58 | |
| 7. | Raiffeisenfonds-Wachstum RZ T | AT0000A1UAV2 | +18.79% | 6.31% | 2.54 | |
| 8. | Allianz Invest ESG Dynamisch T EUR | AT0000809231 | +20.15% | 7.05% | 2.47 | |
| 9. | Best Opportunity Concept | LU0173002295 | +28.35% | 10.58% | 2.42 | |
| 10. | SAM S2 (T) (EUR) | AT0000A07LJ8 | +23.72% | 8.67% | 2.42 | |
| ... | ||||||
| 464. | Dorval Global Conservative Q EUR | FR0013391174 | +5.27% | 2.41% | 1.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|