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DP Global Strategy L Low B/  LU0035600401  /

Fonds
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%