Diversified Growth Company - Energy DPM EUR/ LU2304353241 /
| NAV2024-07-24 | Chg.-2.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.1400EUR | -1.99% | reinvestment | Equity Worldwide | NS Partners ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.69 | -9.47 | 18.41 | -0.58 | -6.90 | 5.68 | 8.28 | -7.52 | - |
| 2023 | 6.22 | 0.00 | -0.28 | -4.21 | 3.57 | 6.39 | 3.97 | -5.71 | -4.51 | -6.76 | 9.19 | 6.09 | +13.03% |
| 2024 | -3.77 | 4.99 | 2.51 | 0.19 | 5.80 | -3.95 | 0.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.84% | 12.85% | 13.74% | -% | -% |
| Sharpe ratio | 0.52 | 1.31 | 0.18 | - | - |
| Best month | +6.09% | +5.80% | +9.19% | +18.41% | - |
| Worst month | -3.95% | -3.95% | -6.76% | -9.47% | - |
| Maximum loss | -6.13% | -6.13% | -17.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Diversified Growth Company - Ene... | reinvestment | 116.1400 | +6.12% | - | |
| Diversified Growth Company - Ene... | reinvestment | 122.9400 | +7.88% | - | |
| Diversified Growth Company - Ene... | reinvestment | 111.6400 | +3.49% | - | |
| Diversified Growth Company - Ene... | reinvestment | 125.1000 | +8.70% | - |
Performance
| YTD | +5.69% | ||
|---|---|---|---|
| 6 Months | +9.73% | ||
| 1 Year | +6.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.24% | ||
| Year | |||
| 2023 | +13.03% | ||
