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DP Global Strategy L Low A/  LU0035599397  /

Fonds
NAV29/10/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
34.0300EUR -0.03% paying dividend Mixed Fund Worldwide Degroof Petercam AS ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 1.11 0.27 1.01 0.50 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.60% 3.64% 3.64% 4.29% 4.79%
Índice de Sharpe 1.11 1.56 2.52 -0.65 -0.27
El mes mejor +2.72% +1.11% +2.99% +3.82% +3.97%
El mes peor -1.11% -1.11% -1.11% -3.51% -6.19%
Pérdida máxima -2.04% -2.04% -2.04% -12.86% -12.86%
Rendimiento superior +7.98% - +7.08% +8.82% +11.99%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
DP Global Strategy L Low Klasse ... reinvestment 98.4800 - -
DP Global Strategy L Low A paying dividend 34.0300 +12.20% +0.76%
DP Global Strategy L Low B reinvestment 97.1800 +12.18% +0.79%
DP Global Strategy L Low Klasse ... paying dividend 34.4900 - -
DP Global Strategy L Low Klasse ... reinvestment 99.7900 - -
DP Global Strategy L Low Klasse ... paying dividend 34.9900 - -

Performance

Año hasta la fecha  
+5.79%
6 Meses  
+4.29%
Promedio móvil  
+12.20%
3 Años  
+0.76%
5 Años  
+9.01%
10 Años  
+25.57%
Desde el principio  
+386.08%
Año
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%
 

Dividendos

28/08/2024 0.40 EUR
24/05/2024 0.15 EUR
14/02/2024 0.15 EUR
15/11/2023 0.15 EUR
16/08/2023 0.15 EUR
15/02/2023 0.23 EUR
15/11/2022 0.23 EUR
10/08/2022 0.23 EUR
16/05/2022 0.03 EUR
24/02/2022 0.04 EUR
15/11/2021 0.05 EUR
12/08/2021 0.09 EUR
14/05/2021 0.10 EUR
16/02/2021 0.07 EUR
14/09/2020 0.07 EUR
22/05/2020 0.08 EUR
14/02/2020 0.08 EUR
14/11/2019 0.08 EUR
23/08/2019 0.08 EUR
18/04/2019 0.09 EUR
14/12/2018 0.09 EUR
23/08/2018 0.09 EUR
18/04/2018 0.17 EUR
22/09/2017 0.15 EUR
19/04/2017 0.15 EUR
26/09/2016 0.23 EUR
25/09/2015 0.60 EUR
24/09/2015 0.60 EUR
25/09/2014 0.18 EUR
26/09/2013 0.27 EUR
25/09/2013 0.27 EUR
26/09/2012 0.35 EUR
25/09/2012 0.35 EUR
27/09/2011 0.21 EUR
26/09/2011 0.21 EUR
29/09/2010 0.20 EUR
24/09/2010 0.20 EUR
22/09/2009 0.50 EUR
16/09/2009 0.50 EUR
22/09/2008 0.75 EUR
16/09/2008 0.75 EUR
29/08/2007 1.00 EUR
04/09/2006 0.95 EUR
01/09/2006 0.95 EUR
28/06/2005 0.85 EUR
27/06/2005 0.85 EUR
19/07/2004 0.75 EUR
21/07/2003 0.75 EUR
22/07/2002 1.50 EUR
03/09/2001 1.70 EUR
07/08/2000 2.00 EUR
26/07/1999 2.00 EUR
27/07/1998 2.00 EUR
14/07/1997 2.00 EUR
29/07/1996 2.00 EUR
24/07/1995 2.00 EUR
25/07/1994 2.00 EUR
19/07/1993 2.00 EUR
06/07/1992 2.00 EUR