DP Global Strategy L Medium Low A/ LU0726996027 /
| NAV2024-07-18 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.5700EUR | -0.29% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.45 | - |
| 2014 | -0.40 | 1.57 | 0.18 | 0.48 | 1.86 | 0.73 | - | 1.67 | 0.08 | -0.41 | 1.89 | -0.17 | +7.70% |
| 2015 | 3.83 | 2.12 | 1.26 | 0.45 | 0.06 | -2.60 | 0.46 | -3.86 | 0.59 | 4.66 | 1.37 | -2.37 | +5.77% |
| 2016 | -3.12 | 0.24 | 1.99 | 0.80 | 0.22 | -0.95 | 2.32 | 0.43 | -0.13 | 0.30 | 0.10 | 1.93 | +4.07% |
| 2017 | -0.29 | 1.99 | 0.48 | 0.25 | -0.13 | -0.84 | 0.05 | -0.06 | 1.06 | 1.27 | -0.42 | 0.09 | +3.47% |
| 2018 | 0.77 | -1.25 | -0.95 | 1.20 | 0.28 | -0.41 | 0.92 | -0.35 | -0.08 | -2.23 | 0.42 | -2.67 | -4.34% |
| 2019 | 2.95 | 1.24 | 1.11 | 1.45 | -2.02 | 1.79 | 1.15 | -0.20 | 0.77 | 0.14 | 1.21 | 0.68 | +10.70% |
| 2020 | 0.03 | -2.62 | -7.82 | 5.10 | 1.55 | 1.55 | 0.87 | 1.54 | -0.46 | -0.83 | 3.93 | 1.25 | +3.56% |
| 2021 | -0.15 | 0.08 | 2.32 | 0.69 | 0.15 | 1.60 | 0.62 | 1.16 | -1.49 | 1.64 | -0.53 | 1.20 | +7.46% |
| 2022 | -2.31 | -2.12 | -0.06 | -2.00 | -1.29 | -3.82 | 4.72 | -2.50 | -4.27 | 1.28 | 2.68 | -3.23 | -12.56% |
| 2023 | 3.15 | -0.88 | 0.56 | -0.12 | 0.59 | 0.37 | 1.45 | -0.81 | -1.55 | -1.58 | 3.62 | 2.99 | +7.87% |
| 2024 | 0.60 | 0.85 | 1.94 | -1.36 | 0.94 | 1.44 | 0.78 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 4.22% | 4.42% | 5.52% | 6.68% |
| Sharpe ratio | 1.50 | 2.34 | 1.34 | -0.52 | -0.16 |
| Best month | +2.99% | +1.94% | +3.62% | +4.72% | +5.10% |
| Worst month | -1.36% | -1.36% | -1.58% | -4.27% | -7.82% |
| Maximum loss | -1.95% | -1.95% | -4.40% | -14.48% | -17.01% |
| Outperformance | +6.88% | - | +6.94% | +9.91% | +14.76% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP Global Strategy L Medium Low ... | reinvestment | 77.5400 | +8.80% | +2.12% | |
| DP Global Strategy L Medium Low ... | paying dividend | 69.5700 | +8.82% | +2.12% |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +8.82% | ||
| 3 Years | +2.12% | ||
| 5 Years | +13.25% | ||
| 10 Years | +36.73% | ||
| Since start | +42.48% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -12.56% | ||
| 2021 | +7.46% | ||
| 2020 | +3.56% | ||
| 2019 | +10.70% | ||
| 2018 | -4.34% | ||
| 2017 | +3.47% | ||
| 2016 | +4.07% | ||
| 2015 | +5.77% | ||
Dividends
| 2024-05-24 | 0.33 EUR |
| 2024-02-14 | 0.32 EUR |
| 2023-11-15 | 0.32 EUR |
| 2023-08-16 | 0.32 EUR |
| 2023-02-15 | 0.24 EUR |
| 2022-11-15 | 0.24 EUR |
| 2022-08-10 | 0.24 EUR |
| 2022-05-16 | 0.10 EUR |
| 2022-02-24 | 0.20 EUR |
| 2021-11-15 | 0.12 EUR |
| 2021-08-12 | 0.16 EUR |
| 2021-05-14 | 0.18 EUR |
| 2021-02-16 | 0.12 EUR |
| 2020-09-14 | 0.12 EUR |
| 2020-05-22 | 0.14 EUR |
| 2020-02-14 | 0.14 EUR |
| 2019-11-14 | 0.14 EUR |
| 2019-08-23 | 0.14 EUR |
| 2019-04-18 | 0.15 EUR |
| 2018-12-14 | 0.15 EUR |
| 2018-08-23 | 0.15 EUR |
| 2018-04-18 | 0.29 EUR |
| 2017-09-22 | 0.21 EUR |
| 2017-04-19 | 0.21 EUR |
| 2016-09-26 | 0.16 EUR |
| 2016-04-04 | 0.35 EUR |
| 2015-09-25 | 1.60 EUR |
| 2015-09-24 | 1.60 EUR |
