DetailsChartProfileRisk matrixNewsDocuments

Dorval Manageurs Q EUR/  FR0013378163  /

Fonds
NAV1/22/2025 Chg.+1.0700 Type of yield Investment Focus Investment company
136.7000EUR +0.79% reinvestment Equity Europe Dorval AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -6.94 -
2019 7.44 5.40 0.21 7.45 -8.13 6.11 -0.96 -3.40 0.31 -1.71 1.82 1.92 +16.35%
2020 -4.99 -7.66 -26.24 10.78 5.06 6.86 -2.62 5.38 -1.70 -7.64 22.93 2.04 -5.94%
2021 -0.53 3.68 5.97 2.04 -0.23 -0.72 0.12 3.25 -1.97 2.63 -3.30 4.96 +16.62%
2022 -2.12 -4.16 0.09 -0.20 3.10 -10.16 8.05 -3.69 -6.32 7.49 5.66 -1.75 -5.59%
2023 11.83 3.55 -3.92 -0.71 -2.14 6.33 2.46 -3.01 -3.32 -6.51 7.39 4.18 +15.53%
2024 0.24 1.92 5.48 -0.81 8.85 -8.81 3.07 0.55 -0.23 -2.98 -3.72 1.17 -
2025 5.22 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.58% 11.72% 11.93% 14.92% 19.16%
Sharpe ratio 11.22 -0.59 0.65 0.31 0.15
Best month +5.22% +5.22% +8.85% +11.83% +22.93%
Worst month +1.17% -3.72% -8.81% -10.16% -26.24%
Maximum loss -1.65% -9.29% -13.08% -16.58% -44.70%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dorval Manageurs R EUR reinvestment 312.3600 +8.38% +16.36%
Dorval Manageurs N EUR reinvestment 113.7900 +8.98% +18.20%
Dorval Manageurs Q EUR reinvestment 136.7000 +10.41% +23.70%
Dorval Manageurs I EUR reinvestment 301,345.4375 +9.15% +19.57%

Performance

YTD  
+5.22%
6 Months
  -2.17%
1 Year  
+10.41%
3 Years  
+23.70%
5 Years  
+30.69%
Since start  
+36.70%
Year
2023  
+15.53%
2022
  -5.59%
2021  
+16.62%
2020
  -5.94%
2019  
+16.35%