DP Global Strategy L Medium B/ LU0034463017 /
NAV9/27/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.4600EUR | +0.18% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 1.62 | 0.44 | -0.60 | 1.24 | -0.44 | -0.12 | -3.07 | 0.64 | -3.62 | - |
2019 | 3.90 | 1.63 | 1.39 | 1.89 | -2.65 | 2.31 | 1.41 | -0.38 | 1.45 | 0.00 | 1.65 | 0.86 | +14.15% |
2020 | -0.19 | -3.62 | -9.25 | 6.05 | 2.00 | 1.90 | 1.00 | 2.04 | -0.59 | -1.18 | 5.17 | 1.62 | +4.13% |
2021 | -0.18 | 0.31 | 2.96 | 1.01 | 0.21 | 2.24 | 0.73 | 1.62 | -1.98 | 2.37 | -0.57 | 1.42 | +10.50% |
2022 | -2.95 | -2.55 | 0.02 | -2.43 | -1.56 | -4.50 | 5.84 | -2.86 | -5.18 | 1.71 | 3.05 | -4.17 | -15.03% |
2023 | 3.96 | -1.02 | 0.77 | -0.25 | 0.69 | 0.58 | 1.58 | -1.14 | -2.07 | -2.20 | 4.47 | 3.44 | +8.86% |
2024 | 0.71 | 1.30 | 2.31 | -1.69 | 1.18 | 1.89 | 0.75 | 0.20 | 1.21 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.50% | 7.05% | 6.35% | 7.40% | 8.75% |
Sharpe ratio | 1.20 | 0.59 | 1.73 | -0.36 | 0.01 |
Best month | +3.44% | +2.31% | +4.47% | +5.84% | +6.05% |
Worst month | -1.69% | -1.69% | -2.20% | -5.18% | -9.25% |
Maximum loss | -4.87% | -4.87% | -4.87% | -17.03% | -20.93% |
Outperformance | +5.78% | - | +6.83% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DP Global Strategy L Medium A | paying dividend | 58.8900 | +14.29% | +2.10% | |
DP Global Strategy L Medium B | reinvestment | 142.4600 | +14.30% | +2.11% |
Performance
YTD | +8.08% | ||
---|---|---|---|
6 Months | +3.72% | ||
1 Year | +14.30% | ||
3 Years | +2.11% | ||
5 Years | +18.22% | ||
10 Years | - | ||
Since start | +25.53% | ||
Year | |||
2023 | +8.86% | ||
2022 | -15.03% | ||
2021 | +10.50% | ||
2020 | +4.13% | ||
2019 | +14.15% |