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DP Global Strategy L Low A/  LU0035599397  /

Fonds
NAV2024-07-18 Chg.-0.0600 Type of yield Investment Focus Investment company
33.6600EUR -0.18% paying dividend Mixed Fund Worldwide Degroof Petercam AS ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 0.92 2.67 2.40 1.48 0.11 0.56 0.00 0.33 0.30 0.92 -2.44 0.82 -
1992 4.23 0.36 -0.60 1.39 1.06 -2.33 -0.78 -2.20 1.19 2.42 1.68 1.57 -
1993 1.29 2.19 2.10 0.28 0.66 4.05 1.65 3.47 -1.02 5.68 -1.04 3.33 -
1994 2.40 -3.06 -2.90 -0.92 -1.39 -4.40 4.15 -1.34 -2.27 -0.64 1.59 -0.37 -
1995 -1.38 0.19 -0.68 1.14 1.39 -0.07 2.55 0.98 -0.27 0.00 1.90 1.90 -
1996 2.57 -0.62 0.99 2.97 0.70 -0.70 -0.28 1.22 2.14 0.44 1.17 1.08 -
1997 1.97 2.00 0.07 0.86 1.70 2.65 3.43 -1.92 0.62 -1.95 0.66 1.04 +11.54%
1998 1.54 1.92 2.88 -0.80 1.36 1.02 1.24 -2.64 -0.86 1.11 3.15 1.72 +12.12%
1999 1.30 1.19 0.38 1.80 -0.81 0.00 -0.78 0.44 -1.28 1.16 2.89 2.26 +8.80%
2000 -0.32 2.18 1.44 -0.37 -1.34 0.94 0.84 1.25 -0.75 0.33 -0.36 -1.34 +2.47%
2001 1.53 -1.34 -0.76 1.67 0.99 -1.07 -0.89 -0.76 -3.43 2.54 2.08 -0.63 -0.26%
2002 0.74 -0.95 1.35 -1.22 0.04 -3.18 -2.06 1.58 -3.93 1.78 2.03 -1.13 -5.06%
2003 -1.11 0.28 -0.96 2.49 2.00 1.27 0.74 1.47 -0.88 1.31 -0.11 1.14 +7.84%
2004 1.32 1.41 0.18 -0.40 -0.74 1.04 -0.35 0.53 0.41 0.79 1.08 0.88 +6.30%
2005 1.02 0.65 -0.04 -0.07 2.66 4.68 1.17 0.07 1.79 -1.69 1.72 1.34 +13.98%
2006 0.98 1.04 0.03 0.00 -1.93 -0.37 0.99 1.15 4.57 1.43 0.30 0.94 +9.39%
2007 0.73 0.30 0.03 1.02 1.26 -0.61 -0.87 0.15 0.40 0.67 -1.76 -0.30 +0.98%
2008 -2.78 0.14 -1.98 1.95 -0.14 -4.12 0.04 1.49 -0.58 -6.55 -0.77 -0.62 -13.35%
2009 -0.25 -1.91 0.68 2.81 1.18 0.20 3.18 1.99 3.34 -0.50 1.08 2.03 +14.59%
2010 -0.71 0.91 3.07 0.58 -1.23 -0.15 0.62 0.36 1.27 0.83 0.25 1.26 +7.23%
2011 -0.53 0.50 -0.89 0.29 0.32 -1.07 -0.07 -2.12 0.19 0.56 -1.63 2.45 -2.06%
2012 1.91 1.15 0.04 -0.29 -0.64 0.29 2.23 0.53 1.87 0.46 0.56 0.77 +9.18%
2013 -0.10 1.04 0.72 0.75 0.27 -2.02 1.03 -0.48 2.05 1.57 0.13 -0.44 +4.55%
2014 0.30 0.80 0.40 0.40 1.48 0.55 0.65 1.22 0.29 0.25 0.95 0.13 +7.67%
2015 3.05 1.37 1.05 -0.51 0.18 -1.79 0.52 -2.72 1.16 2.55 1.37 -1.87 +4.26%
2016 -1.06 -0.13 0.86 0.22 0.69 -0.03 1.28 0.28 -0.09 -0.09 -0.22 1.21 +2.92%
2017 -0.28 1.38 0.24 0.24 0.00 -0.76 0.06 0.09 0.58 0.94 -0.45 0.00 +2.06%
2018 0.33 -0.69 -0.61 0.83 0.03 -0.21 0.52 -0.27 -0.03 -1.37 0.12 -1.58 -2.93%
2019 1.92 0.87 0.89 1.00 -1.27 1.31 1.00 0.03 0.51 -0.12 0.75 0.45 +7.55%
2020 0.21 -1.72 -6.19 3.97 1.27 1.19 0.81 1.11 -0.33 -0.45 2.66 0.81 +3.04%
2021 -0.17 -0.21 1.48 0.43 0.00 1.14 0.51 0.67 -1.04 0.90 -0.39 0.73 +4.11%
2022 -1.76 -1.85 -0.32 -1.81 -1.16 -3.15 3.82 -2.26 -3.51 0.80 2.25 -2.46 -11.07%
2023 2.46 -0.88 0.57 -0.03 0.41 0.09 1.22 -0.58 -1.32 -0.98 2.99 2.72 +6.75%
2024 0.40 0.24 1.52 -1.11 0.66 1.06 0.60 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 3.38% 3.59% 4.20% 4.75%
Sharpe ratio 0.91 1.79 1.11 -0.88 -0.47
Best month +2.72% +1.52% +2.99% +3.82% +3.97%
Worst month -1.11% -1.11% -1.32% -3.51% -6.19%
Maximum loss -1.41% -1.41% -3.29% -12.86% -12.86%
Outperformance +7.98% - +7.08% +8.82% +11.99%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DP Global Strategy L Low A paying dividend 33.6600 +7.09% -0.18%
DP Global Strategy L Low B reinvestment 94.9900 +7.07% -0.15%

Performance

YTD  
+3.40%
6 Months  
+4.38%
1 Year  
+7.09%
3 Years
  -0.18%
5 Years  
+7.22%
10 Years  
+23.99%
Since start  
+375.11%
Year
2023  
+6.75%
2022
  -11.07%
2021  
+4.11%
2020  
+3.04%
2019  
+7.55%
2018
  -2.93%
2017  
+2.06%
2016  
+2.92%
2015  
+4.26%
 

Dividends

2024-05-24 0.15 EUR
2024-02-14 0.15 EUR
2023-11-15 0.15 EUR
2023-08-16 0.15 EUR
2023-02-15 0.23 EUR
2022-11-15 0.23 EUR
2022-08-10 0.23 EUR
2022-05-16 0.03 EUR
2022-02-24 0.04 EUR
2021-11-15 0.05 EUR
2021-08-12 0.09 EUR
2021-05-14 0.10 EUR
2021-02-16 0.07 EUR
2020-09-14 0.07 EUR
2020-05-22 0.08 EUR
2020-02-14 0.08 EUR
2019-11-14 0.08 EUR
2019-08-23 0.08 EUR
2019-04-18 0.09 EUR
2018-12-14 0.09 EUR
2018-08-23 0.09 EUR
2018-04-18 0.17 EUR
2017-09-22 0.15 EUR
2017-04-19 0.15 EUR
2016-09-26 0.23 EUR
2015-09-25 0.60 EUR
2015-09-24 0.60 EUR
2014-09-25 0.18 EUR
2013-09-26 0.27 EUR
2013-09-25 0.27 EUR
2012-09-26 0.35 EUR
2012-09-25 0.35 EUR
2011-09-27 0.21 EUR
2011-09-26 0.21 EUR
2010-09-29 0.20 EUR
2010-09-24 0.20 EUR
2009-09-22 0.50 EUR
2009-09-16 0.50 EUR
2008-09-22 0.75 EUR
2008-09-16 0.75 EUR
2007-08-29 1.00 EUR
2006-09-04 0.95 EUR
2006-09-01 0.95 EUR
2005-06-28 0.85 EUR
2005-06-27 0.85 EUR
2004-07-19 0.75 EUR
2003-07-21 0.75 EUR
2002-07-22 1.50 EUR
2001-09-03 1.70 EUR
2000-08-07 2.00 EUR
1999-07-26 2.00 EUR
1998-07-27 2.00 EUR
1997-07-14 2.00 EUR
1996-07-29 2.00 EUR
1995-07-24 2.00 EUR
1994-07-25 2.00 EUR
1993-07-19 2.00 EUR
1992-07-06 2.00 EUR