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DP Global Strategy L Medium A/  LU0035601128  /

Fonds
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 ▶
  • Dividendos ajustados Dividendos ajustados

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