Dorval Manageurs R EUR/ FR0010158048 /
| NAV1/22/2025 | Chg.+2.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 312.3600EUR | +0.78% | reinvestment | Equity Europe | Dorval AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.20 | -0.87 | 3.58 | 3.10 | -1.13 | 0.11 | - |
| 2018 | 3.11 | -2.72 | -2.93 | 5.15 | -1.79 | -2.98 | -0.02 | -0.68 | 0.45 | -7.05 | -2.85 | -7.09 | -18.36% |
| 2019 | 6.92 | 5.20 | 0.41 | 6.85 | -7.90 | 5.96 | -1.14 | -3.55 | 0.15 | -1.87 | 1.67 | 1.75 | +14.15% |
| 2020 | -5.14 | -7.79 | -26.36 | 10.61 | 4.90 | 6.69 | -2.78 | 5.21 | -1.85 | -7.79 | 22.73 | 1.88 | -7.71% |
| 2021 | -0.66 | 3.53 | 5.79 | 1.88 | -0.38 | -0.88 | -0.04 | 3.07 | -2.12 | 2.47 | -3.45 | 4.79 | +14.44% |
| 2022 | -2.27 | -4.30 | -0.07 | -0.35 | 2.93 | -10.30 | 7.89 | -3.86 | -6.46 | 7.31 | 5.49 | -1.90 | -7.36% |
| 2023 | 10.81 | 3.24 | -3.65 | -0.85 | -2.30 | 6.16 | 2.29 | -3.17 | -3.46 | -6.67 | 7.23 | 4.02 | +12.83% |
| 2024 | 0.07 | 1.77 | 5.33 | -0.98 | 8.40 | -8.70 | 2.79 | 0.49 | -0.38 | -3.14 | -3.86 | 1.00 | - |
| 2025 | 5.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 11.79% | 11.90% | 14.86% | 19.10% |
| Sharpe ratio | 10.85 | -0.70 | 0.48 | 0.17 | 0.04 |
| Best month | +5.11% | +5.11% | +8.40% | +10.81% | +22.73% |
| Worst month | +1.00% | -3.86% | -8.70% | -10.30% | -26.36% |
| Maximum loss | -1.68% | -9.56% | -13.59% | -17.57% | -44.77% |
| 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 | +5.11% | ||
|---|---|---|---|
| 6 Months | -2.82% | ||
| 1 Year | +8.38% | ||
| 3 Years | +16.36% | ||
| 5 Years | +18.36% | ||
| Since start | +14.56% | ||
| Year | |||
| 2023 | +12.83% | ||
| 2022 | -7.36% | ||
| 2021 | +14.44% | ||
| 2020 | -7.71% | ||
| 2019 | +14.15% | ||
| 2018 | -18.36% | ||