DP Global Strategy L Low B/ LU0035600401 /
NAV21/08/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.5400EUR | +0.12% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 0.52 | -0.28 | -0.02 | -1.37 | 0.11 | -1.56 | - |
2019 | 1.93 | 0.87 | 0.88 | 1.01 | -1.27 | 1.30 | 1.00 | 0.03 | 0.52 | -0.12 | 0.73 | 0.46 | +7.55% |
2020 | 0.22 | -1.73 | -6.20 | 3.97 | 1.27 | 1.20 | 0.81 | 1.11 | -0.31 | -0.45 | 2.65 | 0.84 | +3.06% |
2021 | -0.18 | -0.22 | 1.49 | 0.42 | 0.02 | 1.13 | 0.51 | 0.69 | -1.03 | 0.87 | -0.37 | 0.72 | +4.10% |
2022 | -1.75 | -1.85 | -0.32 | -1.81 | -1.15 | -3.15 | 3.79 | -2.23 | -3.51 | 0.79 | 2.27 | -2.48 | -11.05% |
2023 | 2.45 | -0.85 | 0.57 | -0.05 | 0.41 | 0.09 | 1.22 | -0.58 | -1.32 | -0.99 | 2.98 | 2.72 | +6.74% |
2024 | 0.39 | 0.26 | 1.53 | -1.12 | 0.68 | 1.05 | 1.10 | 0.07 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.86% | 3.94% | 3.90% | 4.29% | 4.79% |
Sharpe ratio | 0.73 | 1.06 | 1.39 | -0.89 | -0.41 |
Best month | +2.72% | +1.53% | +2.98% | +3.79% | +3.97% |
Worst month | -1.12% | -1.12% | -1.32% | -3.51% | -6.20% |
Maximum loss | -2.05% | -2.05% | -2.90% | -12.84% | -12.84% |
Outperformance | +7.99% | - | +7.09% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DP Global Strategy L Low A | paying dividend | 33.8500 | +8.99% | -0.91% | |
DP Global Strategy L Low B | reinvestment | 95.5400 | +8.98% | -0.89% |
Performance
YTD | +4.01% | ||
---|---|---|---|
6 Months | +3.77% | ||
1 Year | +8.98% | ||
3 Years | -0.89% | ||
5 Years | +8.09% | ||
10 Years | - | ||
Since start | +10.60% | ||
Year | |||
2023 | +6.74% | ||
2022 | -11.05% | ||
2021 | +4.10% | ||
2020 | +3.06% | ||
2019 | +7.55% |