Dorval Manageurs Small Cap Euro I EUR/ FR0011645639 /
| NAV1/7/2025 | Chg.-3.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,663.8500EUR | -0.21% | reinvestment | Equity Euroland | Dorval AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.35 | 1.94 | 4.63 | 0.60 | -1.97 | 2.24 | - |
| 2018 | 4.00 | -0.85 | -3.03 | 3.69 | -1.62 | -2.88 | -0.16 | -1.36 | -6.76 | -12.40 | -4.13 | -6.72 | -28.74% |
| 2019 | 10.28 | 0.91 | 0.77 | 4.27 | -7.75 | 3.80 | -0.55 | -5.11 | 2.02 | 0.27 | 6.93 | 3.80 | +19.98% |
| 2020 | 0.00 | -9.66 | -24.27 | 12.73 | 4.30 | 1.41 | 6.50 | 4.25 | -0.71 | -6.57 | 15.66 | 6.97 | +3.94% |
| 2021 | 0.79 | 4.71 | 5.07 | 2.06 | 1.36 | 1.47 | 2.17 | 3.18 | -1.22 | 2.94 | -3.94 | 5.38 | +26.30% |
| 2022 | -7.12 | -4.59 | 2.24 | -2.71 | -0.29 | -10.56 | 9.02 | -5.44 | -11.74 | 6.76 | 5.26 | 0.25 | -19.41% |
| 2023 | 6.57 | 1.72 | -4.95 | -0.73 | -1.41 | 3.65 | 0.36 | -2.60 | -11.27 | -11.46 | 10.54 | 9.59 | -2.76% |
| 2024 | -2.83 | -2.32 | -0.49 | -1.28 | 7.72 | -11.39 | 1.17 | 0.68 | -1.73 | -5.40 | -5.31 | 1.62 | - |
| 2025 | 1.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.22% | 13.26% | 13.60% | 16.34% | 18.08% |
| Sharpe ratio | 10.55 | -1.86 | -1.34 | -0.97 | -0.33 |
| Best month | +1.87% | +1.87% | +7.72% | +10.54% | +15.66% |
| Worst month | +1.62% | -5.40% | -11.39% | -11.74% | -24.27% |
| Maximum loss | -0.64% | -16.16% | -22.36% | -38.07% | -41.20% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dorval Manageurs Small Cap Euro ... | reinvestment | 148.8100 | -16.35% | -36.48% | |
| Dorval Manageurs Small Cap Euro ... | reinvestment | 1,663.8500 | -15.43% | -34.35% |
Performance
| YTD | +1.87% | ||
|---|---|---|---|
| 6 Months | -11.68% | ||
| 1 Year | -15.43% | ||
| 3 Years | -34.35% | ||
| 5 Years | -15.24% | ||
| Since start | -22.40% | ||
| Year | |||
| 2023 | -2.76% | ||
| 2022 | -19.41% | ||
| 2021 | +26.30% | ||
| 2020 | +3.94% | ||
| 2019 | +19.98% | ||
| 2018 | -28.74% | ||