Dorval Manageurs Europe R EUR/ FR0011038785 /
| NAV1/22/2025 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.9000EUR | +0.80% | reinvestment | Equity Europe | Dorval AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.52 | 0.32 | 1.37 | 2.15 | -2.36 | 4.39 | - |
| 2018 | 3.05 | -3.84 | -5.53 | 6.32 | -3.61 | -3.93 | 1.13 | -1.82 | -2.08 | -8.86 | -6.37 | -8.27 | -29.86% |
| 2019 | 9.06 | 2.22 | 1.07 | 6.00 | -10.91 | 6.20 | 1.10 | -5.25 | 1.88 | -3.95 | 2.73 | 0.77 | +9.65% |
| 2020 | -2.16 | -9.87 | -25.75 | 9.90 | 4.12 | 1.33 | -1.91 | 5.83 | -1.95 | -6.55 | 21.10 | 1.92 | -10.87% |
| 2021 | 0.03 | 4.05 | 5.93 | 1.85 | 0.57 | -1.35 | 1.21 | 2.49 | -2.86 | 1.65 | -5.18 | 3.87 | +12.37% |
| 2022 | -2.01 | -5.19 | -0.12 | -0.46 | 3.11 | -11.56 | 8.31 | -4.67 | -6.45 | 8.64 | 6.72 | -3.89 | -9.35% |
| 2023 | 12.14 | 2.93 | -2.08 | -0.27 | -1.53 | 3.84 | 1.93 | -3.88 | -2.47 | -6.33 | 8.97 | 5.33 | +18.40% |
| 2024 | 1.16 | 2.47 | 3.67 | -1.42 | 4.42 | -6.65 | 0.33 | -0.74 | -0.19 | -2.86 | -3.02 | 0.07 | - |
| 2025 | 5.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 13.55% | 12.62% | 15.43% | 19.94% |
| Sharpe ratio | 10.99 | -0.74 | 0.02 | 0.11 | -0.07 |
| Best month | +5.15% | +5.15% | +5.15% | +12.14% | +21.10% |
| Worst month | +0.07% | -3.02% | -6.65% | -11.56% | -25.75% |
| Maximum loss | -1.68% | -9.22% | -14.08% | -19.55% | -47.20% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dorval Manageurs Europe R EUR | reinvestment | 195.9000 | +2.93% | +13.70% | |
| Dorval Manageurs Europe N EUR | reinvestment | 87.2600 | +3.19% | +14.53% | |
| Dorval Manageurs Europe I EUR | reinvestment | 21,745.6406 | +3.82% | +16.42% |
Performance
| YTD | +5.15% | ||
|---|---|---|---|
| 6 Months | -3.79% | ||
| 1 Year | +2.93% | ||
| 3 Years | +13.70% | ||
| 5 Years | +6.88% | ||
| Since start | -10.59% | ||
| Year | |||
| 2023 | +18.40% | ||
| 2022 | -9.35% | ||
| 2021 | +12.37% | ||
| 2020 | -10.87% | ||
| 2019 | +9.65% | ||
| 2018 | -29.86% | ||