Dorval Manageurs R EUR/ FR0010158048 /
| NAV22/08/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 310.3100EUR | -0.08% | reinvestment | Equity Europe | Dorval AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.67 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.33% | 13.09% | 11.54% | 14.85% | 18.97% |
| Indice di Sharpe | 0.52 | 0.32 | 0.38 | 0.05 | 0.01 |
| Mese migliore | +8.40% | +8.40% | +8.40% | +10.81% | +22.73% |
| Mese peggiore | -8.70% | -8.70% | -8.70% | -10.30% | -26.36% |
| Perdita massima | -11.72% | -11.72% | -11.72% | -19.76% | -44.90% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | +6.24% | ||
|---|---|---|---|
| 6 mesi | +3.81% | ||
| 1 anno | +7.90% | ||
| 3 anni | +13.55% | ||
| 5 anni | +20.21% | ||
| 10 anni | - | ||
| Dall'inizio | +13.81% | ||
| Anno | |||
| 2023 | +12.83% | ||
| 2022 | -7.36% | ||
| 2021 | +14.44% | ||
| 2020 | -7.71% | ||
| 2019 | +14.15% | ||
| 2018 | -18.36% | ||
