Frankfurt - Delayed Quote • EUR
Dorval Manageurs N C (0P0001CK6U.F)
At close: July 12 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.02% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 9.32% |
| 5y Average Return | 3.45% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001CK6U.F | Category Average | 0P0001CK6U.F | Category Average | 0P0001CK6U.F | Category Average | |
| Alpha | -1.3 | -- | -5.52 | -- | -- | -- |
| BETA | 1.01 | -- | 1.15 | -- | -- | -- |
| Mean Annual Return | 0.55 | -- | 0.45 | -- | -- | -- |
| R-squared | 80.84 | -- | 86.2 | -- | -- | -- |
| Standard Deviation | 17.34 | -- | 22.71 | -- | -- | -- |
| Sharpe Ratio | 0.29 | -- | 0.21 | -- | -- | -- |
| Treynor Ratio | 3.62 | -- | 1.88 | -- | -- | -- |
Related Tickers
KINAX Kinetics Internet Adv A
74.45
+2.70%
WWWFX Kinetics Internet No Load
82.44
+2.70%
KINCX Kinetics Internet Adv C
60.83
+2.70%
BHCUX Baron Health Care Fund
20.63
+1.23%
BHCHX Baron Health Care Fund
20.64
+1.23%
BHCFX Baron Health Care Fund
20.31
+1.20%
KMKYX Kinetics Market Opportunities Inst
60.25
+0.89%
KMKNX Kinetics Market Opportunities No Load
59.22
+0.89%
KMKAX Kinetics Market Opportunities Adv A
58.13
+0.89%
KMKCX Kinetics Market Opportunities Adv C
55.03
+0.88%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
SHSSX BlackRock Health Sciences Opps Instl
75.03
+0.72%
SHSAX BlackRock Health Sciences Opps Inv A
69.88
+0.72%
SHISX BlackRock Health Sciences Opps Svc
70.27
+0.72%
BHSRX BlackRock Health Sciences Opportunities Portfolio
67.46
+0.72%
JAGLX Janus Henderson Global Life Sciences T
77.78
+0.71%
JFNAX Janus Henderson Global Life Sciences Fund
76.40
+0.71%
JFNCX Janus Henderson Global Life Sciences Fund
66.53
+0.71%
SHSCX BlackRock Health Sciences Opps Inv C
56.64
+0.71%
SHSKX BlackRock Health Sciences Opps K
75.16
+0.71%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
78.19
+0.71%
PRHSX T. Rowe Price Health Sciences
96.71
+0.71%
JNGLX Janus Henderson Global Life Sciences D
78.29
+0.71%
JFNIX Janus Henderson Global Life Sciences Fund
78.46
+0.71%
THISX T. Rowe Price Health Sciences I
97.01
+0.71%
JFNSX Janus Henderson Global Life Sciences Fund
74.36
+0.70%
FIKGX Fidelity Advisor Semiconductors Z
94.66
-2.96%
FELCX Fidelity Advisor Semiconductors C
69.67
-2.96%
FELTX Fidelity Advisor Semiconductors M
81.41
-2.96%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
44.73
+0.52%
FELIX Fidelity Advisor Semiconductors I
94.43
-2.95%
FELAX Fidelity Advisor Semiconductors A
87.25
-2.95%
TORCX Tortoise Energy Infrastructure TR C
16.30
+0.49%
TORTX Tortoise Energy Infrastructure TR A
16.77
+0.48%
TORIX Tortoise Energy Infrastructure TR Ins
17.05
+0.47%
FSELX Fidelity Select Semiconductors
34.81
+0.46%
CPLIX Calamos Phineus Long/Short I
17.14
+0.41%
KNPYX Kinetics Paradigm Instl
105.82
+0.40%
KNPCX Kinetics Paradigm Adv C
88.60
+0.40%
KNPAX Kinetics Paradigm Adv A
99.17
+0.39%
WWNPX Kinetics Paradigm No Load
104.33
+0.39%
CPCLX Calamos Phineus Long/Short C
15.97
+0.38%
CPLSX Calamos Phineus Long/Short A
16.87
+0.36%
ENPSX ProFunds UltraSector Energy Fund
38.70
-1.68%
RMLPX Recurrent MLP & Infrastructure Class I
23.97
+0.25%
WAYEX Waycross Managed Risk Equity Fund
17.21
+0.23%
KIFCX Westwood Real Estate Income C
17.65
+0.17%
KIFYX Westwood Real Estate Inc Inst
18.27
+0.16%
KIFAX Westwood Real Estate Income A
18.35
+0.16%
JCNRX Janus Henderson Contrarian Fund
26.85
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
JCNIX Janus Henderson Contrarian Fund
28.23
+0.14%
JCNAX Janus Henderson Contrarian Fund
28.32
+0.14%
JCNNX Janus Henderson Contrarian Fund
28.44
+0.14%
JSVAX Janus Henderson Contrarian T
28.46
+0.14%
JCONX Janus Henderson Contrarian Fund
28.50
+0.14%
JACNX Janus Henderson Contrarian D
28.50
+0.14%
LAMGX Lord Abbett Micro Cap Growth A
15.51
+0.13%
JCNCX Janus Henderson Contrarian Fund
25.02
+0.12%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+0.12%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.49
+0.12%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.32
+0.12%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.59
+0.11%
LCMGX Lord Abbett Micro Cap Growth Fund
18.44
+0.11%
LMIYX Lord Abbett Micro Cap Growth I
19.17
+0.10%
LFMGX Lord Abbett Micro Cap Growth F
19.17
+0.10%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.11
+0.10%
BIPIX ProFunds Biotechnology UltraSector Fund
67.76
+0.09%
CSJIX Cohen & Steers Realty Shares I
65.67
+0.08%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.01
0.00%
NHCCX Nuveen High Yield Municipal Bond C
15.31
0.00%
NHMAX Nuveen High Yield Municipal Bond A
15.33
0.00%
NHMFX Nuveen High Yield Municipal Bond R6
15.34
0.00%
NHMRX Nuveen High Yield Municipal Bond I
15.34
0.00%
CSJCX Cohen & Steers Realty Shares C
65.42
+0.06%
CSRSX Cohen & Steers Realty Shares L
65.69
+0.06%
CSJAX Cohen & Steers Realty Shares A
65.70
+0.06%
CSJZX Cohen & Steers Realty Shares Z
65.82
+0.06%
CSJRX Cohen & Steers Realty Shares R
65.86
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.24
+0.05%
EVDAX Camelot Event Driven A
19.92
+0.05%
EVDIX Camelot Event Driven Institutional
20.42
+0.05%
BREFX Baron Real Estate Retail
36.30
+0.03%
BREUX Baron Real Estate R6
37.42
+0.03%
BREIX Baron Real Estate Institutional
37.42
+0.03%
FAGNX Fidelity Advisor Energy M
50.14
-1.14%
FIKAX Fidelity Advisor Energy Z
51.74
-1.14%
FANIX Fidelity Advisor Energy I
51.80
-1.14%
FSENX Fidelity Select Energy Portfolio
63.53
-1.12%
CFRZX Columbia Floating Rate Inst
33.52
0.00%
RFRCX Columbia Floating Rate C
33.57
0.00%
RFRFX Columbia Floating Rate Inst2
33.70
0.00%
CLONX Columbia Minnesota Tax-Exempt Adv
19.70
0.00%
RMTCX Columbia Minnesota Tax-Exempt C
19.71
0.00%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.01
0.00%
CFRYX Columbia Floating Rate Inst3
33.55
0.00%
NFRFX Nuveen Floating Rate Income R6
18.27
0.00%
IMNTX Columbia Minnesota Tax-Exempt A
19.71
0.00%
FAUFX Fidelity Advisor Utilities Fund
40.53
+0.15%