Dorval Manageurs N EUR/ FR0013300241 /
| NAV1/22/2025 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7900EUR | +0.79% | reinvestment | Equity | Dorval AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +21.49% | 9.19% | 2.05 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +20.48% | 9.18% | 1.94 | |
| 3. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +23.24% | 10.17% | 2.02 | |
| 4. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +22.95% | 10.18% | 1.99 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +19.92% | 9.05% | 1.91 | |
| 6. | Fidelity Fd.Europ.La.Co.Fd.Y Acc USD H | LU0959716878 | +21.56% | 9.63% | 1.96 | |
| 7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +22.06% | 10.17% | 1.91 | |
| 8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +17.99% | 8.09% | 1.89 | |
| 9. | Fidelity Fd.European Gr.Fd. A-ACC USD H | LU0997586606 | +20.73% | 9.53% | 1.89 | |
| 10. | K&K - Wachstum & Innovation - Anteilklasse S | DE000A3ERMJ4 | +25.37% | 12.62% | 1.80 | |
| ... | ||||||
| 1648. | Dorval Manageurs N EUR | FR0013300241 | +8.98% | 11.81% | 0.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|