DP Global Strategy L High B/ LU0035601805 /
| NAV21.08.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.5700EUR | +0.16% | thesaurierend | Mischfonds weltweit | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.01 | -0.39 | -0.06 | -4.67 | 1.02 | -5.72 | - |
| 2019 | 5.71 | 2.45 | 1.81 | 2.79 | -4.29 | 3.25 | 1.55 | -1.12 | 2.48 | 0.37 | 2.70 | 1.38 | +20.45% |
| 2020 | -0.83 | -5.67 | -12.66 | 8.37 | 2.67 | 2.55 | 0.85 | 3.32 | -0.96 | -2.12 | 8.16 | 2.35 | +4.24% |
| 2021 | -0.04 | 1.39 | 4.44 | 1.55 | 0.31 | 3.02 | 0.53 | 2.54 | -2.57 | 3.95 | -1.26 | 2.44 | +17.28% |
| 2022 | -3.94 | -3.16 | 0.69 | -2.56 | -1.71 | -6.00 | 7.44 | -2.82 | -6.35 | 3.06 | 3.79 | -5.11 | -16.30% |
| 2023 | 5.34 | -0.65 | 0.31 | -0.35 | 1.05 | 1.47 | 2.31 | -1.73 | -2.08 | -3.24 | 5.33 | 3.35 | +11.23% |
| 2024 | 1.20 | 2.82 | 3.10 | -1.71 | 1.73 | 2.46 | 0.15 | -0.96 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.32% | 9.98% | 8.77% | 10.47% | 12.47% |
| Sharpe Ratio | 1.18 | 0.86 | 1.33 | -0.19 | 0.20 |
| Bester Monat | +3.35% | +3.10% | +5.33% | +7.44% | +8.37% |
| Schlechtester Monat | -1.71% | -1.71% | -3.24% | -6.35% | -12.66% |
| Maximaler Verlust | -8.06% | -8.06% | -8.06% | -19.19% | -28.79% |
| Outperformance | +2.78% | - | +5.67% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DP Global Strategy L High A | ausschüttend | 67.2300 | +15.24% | +4.84% | |
| DP Global Strategy L High B | thesaurierend | 136.5700 | +15.22% | +4.84% |
Performance
| lfd. Jahr | +8.99% | ||
|---|---|---|---|
| 6 Monate | +5.86% | ||
| 1 Jahr | +15.22% | ||
| 3 Jahre | +4.84% | ||
| 5 Jahre | +34.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +35.28% | ||
| Jahr | |||
| 2023 | +11.23% | ||
| 2022 | -16.30% | ||
| 2021 | +17.28% | ||
| 2020 | +4.24% | ||
| 2019 | +20.45% | ||
