DP Global Strategy L Medium A/ LU0035601128 /
NAV21/08/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
58.4700EUR | +0.14% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1991 | 1.00 | 4.25 | 3.77 | 1.18 | -0.25 | 0.69 | -0.14 | 0.98 | -0.36 | 0.72 | -3.64 | 0.37 | - |
1992 | 5.50 | 0.53 | -0.87 | 1.83 | 0.86 | -3.56 | -2.60 | -3.58 | 1.38 | 2.30 | 2.10 | 1.83 | - |
1993 | 1.28 | 2.68 | 3.00 | -0.17 | 0.82 | 4.89 | 2.45 | 2.46 | -1.91 | 6.38 | -1.61 | 3.85 | - |
1994 | 5.62 | -3.54 | -3.85 | -0.16 | -1.09 | -3.36 | 1.63 | -0.50 | -3.16 | -1.15 | 1.16 | -0.62 | - |
1995 | -2.34 | -0.54 | -0.97 | 2.18 | 1.92 | 0.28 | 2.25 | 1.97 | -1.12 | -0.89 | 2.76 | 2.34 | - |
1996 | 3.61 | -0.49 | 1.16 | 4.12 | 1.26 | -0.47 | -2.93 | 2.09 | 2.87 | 0.32 | 2.14 | 1.47 | - |
1997 | 3.83 | 3.09 | 0.20 | 1.73 | 3.03 | 4.20 | 5.52 | -3.27 | 0.46 | -3.58 | 0.78 | 1.76 | +18.75% |
1998 | 2.00 | 3.55 | 5.40 | -1.75 | 1.78 | 1.92 | 0.14 | -7.15 | -2.92 | 1.97 | 5.79 | 2.51 | +13.25% |
1999 | 1.41 | 2.24 | 1.53 | 3.15 | -1.44 | 1.02 | -1.69 | 1.26 | -1.66 | 2.61 | 5.66 | 3.62 | +18.89% |
2000 | -0.51 | 3.15 | 3.14 | -0.33 | -3.06 | 1.71 | 0.87 | 2.38 | -1.71 | 0.49 | -1.12 | -4.04 | +0.67% |
2001 | 2.34 | -3.05 | -2.19 | 3.55 | 1.54 | -2.63 | -1.84 | -1.76 | -6.96 | 3.60 | 4.08 | -0.28 | -4.15% |
2002 | 0.48 | -2.02 | 2.62 | -2.81 | 0.05 | -6.83 | -3.98 | 2.32 | -8.18 | 3.97 | 2.85 | -3.35 | -14.66% |
2003 | -2.93 | -0.19 | -1.66 | 4.29 | 2.25 | 2.35 | 1.79 | 2.69 | -2.18 | 3.11 | -0.09 | 1.42 | +11.11% |
2004 | 2.19 | 1.77 | 0.00 | -0.22 | -1.07 | 1.68 | -1.09 | 0.38 | 0.72 | 1.09 | 1.42 | 1.34 | +8.45% |
2005 | 1.60 | 1.25 | -0.30 | -0.73 | 4.18 | 5.52 | 2.27 | -0.10 | 3.22 | -2.35 | 3.10 | 2.09 | +21.32% |
2006 | 1.95 | 1.42 | 0.21 | 0.00 | -3.61 | -0.56 | 1.09 | 1.80 | 4.88 | 2.11 | 0.07 | 1.66 | +11.36% |
2007 | 1.18 | -0.36 | 0.39 | 1.82 | 2.21 | -0.53 | -1.50 | 3.20 | 0.69 | 1.21 | -3.08 | -0.42 | +4.76% |
2008 | -5.58 | -0.55 | -3.30 | 4.18 | 0.15 | -6.68 | -0.53 | 2.03 | -3.88 | -10.20 | -2.53 | -2.20 | -26.17% |
2009 | -1.04 | -4.14 | 1.34 | 6.08 | 2.77 | -0.26 | 4.98 | 2.60 | 4.63 | -1.37 | 1.42 | 3.66 | +22.15% |
2010 | -1.41 | 1.31 | 4.98 | 0.93 | -2.12 | -0.64 | 1.34 | -0.17 | 1.79 | 1.58 | 0.59 | 2.32 | +10.83% |
2011 | -0.29 | 0.84 | -1.11 | 0.50 | 0.08 | -1.69 | -0.72 | -5.31 | -1.77 | 2.06 | -1.25 | 2.81 | -5.94% |
2012 | 3.38 | 1.81 | -0.03 | -0.74 | -1.79 | 1.06 | 3.18 | 0.55 | 1.61 | 0.62 | 0.49 | 1.38 | +12.01% |
2013 | 0.76 | 1.43 | 1.06 | 0.81 | 1.04 | -3.28 | 2.03 | -0.83 | 3.23 | 2.35 | 0.23 | -0.35 | +8.65% |
2014 | -0.52 | 1.70 | 0.56 | 0.55 | 2.43 | 0.72 | 0.56 | 1.86 | 0.22 | 0.07 | 1.60 | -0.04 | +10.10% |
2015 | 4.50 | 3.29 | 1.78 | -0.23 | 0.41 | -2.72 | 0.52 | -5.32 | 1.49 | 4.90 | 2.12 | -3.47 | +6.95% |
2016 | -3.30 | -0.46 | 1.81 | 0.55 | 1.30 | -0.88 | 2.73 | 0.59 | -0.19 | 0.67 | 0.38 | 2.36 | +5.56% |
2017 | -0.08 | 2.55 | 0.82 | 0.42 | -0.20 | -0.93 | 0.04 | -0.14 | 1.54 | 1.60 | -0.60 | 0.23 | +5.31% |
2018 | 1.13 | -1.62 | -1.22 | 1.61 | 0.43 | -0.59 | 1.24 | -0.45 | -0.12 | -3.07 | 0.65 | -3.63 | -5.63% |
2019 | 3.90 | 1.62 | 1.40 | 1.87 | -2.64 | 2.32 | 1.40 | -0.40 | 1.47 | 0.00 | 1.64 | 0.85 | +14.13% |
2020 | -0.18 | -3.62 | -9.26 | 6.07 | 1.99 | 1.89 | 1.00 | 2.05 | -0.60 | -1.18 | 5.17 | 1.62 | +4.13% |
2021 | -0.18 | 0.32 | 2.96 | 1.00 | 0.21 | 2.23 | 0.73 | 1.61 | -1.98 | 2.37 | -0.57 | 1.43 | +10.49% |
2022 | -2.94 | -2.55 | 0.02 | -2.43 | -1.56 | -4.50 | 5.84 | -2.84 | -5.19 | 1.72 | 3.04 | -4.16 | -15.03% |
2023 | 3.95 | -1.01 | 0.77 | -0.26 | 0.69 | 0.58 | 1.57 | -1.12 | -2.07 | -2.21 | 4.47 | 3.44 | +8.86% |
2024 | 0.70 | 1.31 | 2.30 | -1.70 | 1.19 | 1.89 | 0.74 | -0.37 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.56% | 6.92% | 6.39% | 7.35% | 8.72% |
Índice de Sharpe | 0.96 | 0.93 | 1.36 | -0.49 | -0.01 |
El mes mejor | +3.44% | +2.30% | +4.47% | +5.84% | +6.07% |
El mes peor | -1.70% | -1.70% | -2.21% | -5.19% | -9.26% |
Pérdida máxima | -4.87% | -4.87% | -5.29% | -17.02% | -20.93% |
Rendimiento superior | +5.78% | - | +6.81% | +11.21% | +18.17% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DP Global Strategy L Medium A | paying dividend | 58.4700 | +12.25% | -0.17% | |
DP Global Strategy L Medium B | reinvestment | 139.9400 | +12.25% | -0.16% |
Performance
Año hasta la fecha | +6.16% | ||
---|---|---|---|
6 Meses | +4.86% | ||
Promedio móvil | +12.25% | ||
3 Años | -0.17% | ||
5 Años | +18.37% | ||
10 Años | +48.74% | ||
Desde el principio | +579.34% | ||
Año | |||
2023 | +8.86% | ||
2022 | -15.03% | ||
2021 | +10.49% | ||
2020 | +4.13% | ||
2019 | +14.13% | ||
2018 | -5.63% | ||
2017 | +5.31% | ||
2016 | +5.56% | ||
2015 | +6.95% |
Dividendos
24/05/2024 | 0.29 EUR |
14/02/2024 | 0.27 EUR |
15/11/2023 | 0.27 EUR |
16/08/2023 | 0.28 EUR |
15/02/2023 | 0.26 EUR |
15/11/2022 | 0.26 EUR |
10/08/2022 | 0.26 EUR |
16/05/2022 | 0.12 EUR |
24/02/2022 | 0.09 EUR |
15/11/2021 | 0.11 EUR |
12/08/2021 | 0.11 EUR |
14/05/2021 | 0.15 EUR |
16/02/2021 | 0.08 EUR |
14/09/2020 | 0.08 EUR |
22/05/2020 | 0.10 EUR |
14/02/2020 | 0.10 EUR |
14/11/2019 | 0.10 EUR |
23/08/2019 | 0.10 EUR |
18/04/2019 | 0.11 EUR |
14/12/2018 | 0.11 EUR |
23/08/2018 | 0.11 EUR |
18/04/2018 | 0.21 EUR |
22/09/2017 | 0.20 EUR |
19/04/2017 | 0.20 EUR |
26/09/2016 | 0.18 EUR |
04/04/2016 | 0.35 EUR |
25/09/2015 | 1.45 EUR |
24/09/2015 | 1.45 EUR |
25/09/2014 | 0.03 EUR |
26/09/2013 | 0.25 EUR |
25/09/2013 | 0.25 EUR |
26/09/2012 | 0.22 EUR |
25/09/2012 | 0.22 EUR |
29/09/2011 | 0.14 EUR |
26/09/2011 | 0.14 EUR |
29/09/2010 | 0.10 EUR |
24/09/2010 | 0.10 EUR |
22/09/2009 | 0.75 EUR |
16/09/2009 | 0.75 EUR |
22/09/2008 | 1.00 EUR |
16/09/2008 | 1.00 EUR |
30/08/2007 | 1.40 EUR |
29/08/2007 | 1.40 EUR |
04/09/2006 | 1.30 EUR |
01/09/2006 | 1.30 EUR |
28/06/2005 | 1.10 EUR |
27/06/2005 | 1.10 EUR |
19/07/2004 | 0.95 EUR |
21/07/2003 | 0.95 EUR |
22/07/2002 | 1.90 EUR |
03/09/2001 | 1.90 EUR |
07/08/2000 | 2.50 EUR |
26/07/1999 | 2.50 EUR |
27/07/1998 | 1.49 EUR |
14/07/1997 | 1.49 EUR |
29/07/1996 | 1.49 EUR |
24/07/1995 | 1.49 EUR |
25/07/1994 | 1.36 EUR |
19/07/1993 | 1.49 EUR |
06/07/1992 | 1.24 EUR |