NAV2025. 01. 07. Vált.+1273,4063 Hozam típusa Investment Focus Alapkezelő
291 170,9063EUR +0,44% Újrabefektetés Részvény Dorval AM 
     
Chart for Dorval Manageurs I EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +20,50% 10,13% 1,76
2. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +20,22% 10,13% 1,73
3. K&K - Wachstum & Innovation - Anteilklasse S DE000A3ERMJ4 +23,86% 12,80% 1,65
4. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +19,39% 10,13% 1,65
5. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684 +15,35% 8,05% 1,57
6. Brandes European Value Fund Class I (Euro) IE0031574977 +16,82% 9,15% 1,54
7. Wellington Strategic Eu.Eq.Fd.S EUR IE00B6TYHG95 +18,34% 10,14% 1,54
8. Wellington Strategic European Equity Fund NOK D AccH IE00BYVW6821 +18,28% 10,16% 1,53
9. Wellington Strategic Eu.Eq.Fd.N EUR IE00B9DPD161 +18,17% 10,14% 1,52
10. Wellington Strategic European Equity Fund SGD S AccH IE000BF4EX42 +17,95% 10,12% 1,51
...
1642. Dorval Manageurs I EUR FR0010840629 +5,16% 11,65% 0,21