Dorval Manageurs I EUR/ FR0010840629 /
| NAV1/7/2025 | Chg.+1273.4063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 291,170.9063EUR | +0.44% | reinvestment | Equity Europe | Dorval AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.27 | -0.80 | 3.64 | 3.16 | -1.05 | 0.17 | - |
| 2018 | 3.21 | -2.69 | -2.80 | 5.25 | -1.71 | -2.91 | 0.07 | -0.59 | 0.53 | -6.97 | -2.78 | -7.02 | -17.55% |
| 2019 | 6.98 | 5.26 | 0.49 | 6.90 | -7.77 | 6.03 | -1.05 | -3.47 | 0.24 | -1.79 | 1.75 | 1.83 | +15.28% |
| 2020 | -5.06 | -7.72 | -26.30 | 10.70 | 4.98 | 6.78 | -2.69 | 5.29 | -1.77 | -7.71 | 22.84 | 1.96 | -6.78% |
| 2021 | -0.58 | 3.58 | 5.92 | 1.96 | -0.30 | -0.80 | 0.05 | 3.16 | -2.04 | 2.55 | -3.37 | 4.88 | +15.59% |
| 2022 | -2.18 | -4.23 | 0.02 | -0.28 | 3.02 | -10.22 | 7.97 | -3.77 | -6.39 | 7.41 | 5.57 | -1.82 | -6.43% |
| 2023 | 10.65 | 3.29 | -3.31 | -0.78 | -2.21 | 6.25 | 2.10 | -2.95 | -3.26 | -6.58 | 7.31 | 4.11 | +13.98% |
| 2024 | 0.16 | 1.85 | 5.41 | -0.89 | 7.63 | -8.31 | 2.53 | 0.64 | -0.21 | -3.17 | -3.34 | 1.29 | - |
| 2025 | 1.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 11.54% | 11.65% | 14.80% | 19.04% |
| Sharpe ratio | 10.91 | -1.01 | 0.21 | 0.02 | 0.04 |
| Best month | +1.43% | +2.53% | +7.63% | +10.65% | +22.84% |
| Worst month | +1.29% | -3.34% | -8.31% | -10.22% | -26.30% |
| Maximum loss | -0.67% | -9.15% | -12.78% | -18.71% | -44.73% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dorval Manageurs R EUR | reinvestment | 301.3800 | +4.23% | +6.07% | |
| Dorval Manageurs N EUR | reinvestment | 109.7500 | +4.79% | +7.74% | |
| Dorval Manageurs Q EUR | reinvestment | 131.8000 | +6.19% | +12.59% | |
| Dorval Manageurs I EUR | reinvestment | 291,170.9063 | +5.16% | +9.21% |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | -4.59% | ||
| 1 Year | +5.16% | ||
| 3 Years | +9.21% | ||
| 5 Years | +19.38% | ||
| Since start | +18.91% | ||
| Year | |||
| 2023 | +13.98% | ||
| 2022 | -6.43% | ||
| 2021 | +15.59% | ||
| 2020 | -6.78% | ||
| 2019 | +15.28% | ||
| 2018 | -17.55% | ||