DP Global Strategy L Medium Low A/ LU0726996027 /
NAV21/08/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
69.8100EUR | +0.13% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.03 | -0.19 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.11% | 5.34% | 5.01% | 5.68% | 6.74% |
Indice di Sharpe | 0.97 | 1.04 | 1.45 | -0.60 | -0.12 |
Mese migliore | +2.99% | +1.94% | +3.62% | +4.72% | +5.10% |
Mese peggiore | -1.36% | -1.36% | -1.58% | -4.27% | -7.82% |
Perdita massima | -3.34% | -3.34% | -4.00% | -14.48% | -17.01% |
Outperformance | +6.88% | - | +6.94% | +9.91% | +14.76% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DP Global Strategy L Medium Low ... | reinvestment | 77.8200 | +10.79% | +0.45% | |
DP Global Strategy L Medium Low ... | paying dividend | 69.8100 | +10.79% | +0.43% |
Prestazione
YTD | +5.32% | ||
---|---|---|---|
6 mesi | +4.43% | ||
1 anno | +10.79% | ||
3 anni | +0.43% | ||
5 anni | +14.35% | ||
10 anni | +36.26% | ||
Dall'inizio | +42.98% | ||
Anno | |||
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% |
Dividendi
24/05/2024 | 0.33 EUR |
14/02/2024 | 0.32 EUR |
15/11/2023 | 0.32 EUR |
16/08/2023 | 0.32 EUR |
15/02/2023 | 0.24 EUR |
15/11/2022 | 0.24 EUR |
10/08/2022 | 0.24 EUR |
16/05/2022 | 0.10 EUR |
24/02/2022 | 0.20 EUR |
15/11/2021 | 0.12 EUR |
12/08/2021 | 0.16 EUR |
14/05/2021 | 0.18 EUR |
16/02/2021 | 0.12 EUR |
14/09/2020 | 0.12 EUR |
22/05/2020 | 0.14 EUR |
14/02/2020 | 0.14 EUR |
14/11/2019 | 0.14 EUR |
23/08/2019 | 0.14 EUR |
18/04/2019 | 0.15 EUR |
14/12/2018 | 0.15 EUR |
23/08/2018 | 0.15 EUR |
18/04/2018 | 0.29 EUR |
22/09/2017 | 0.21 EUR |
19/04/2017 | 0.21 EUR |
26/09/2016 | 0.16 EUR |
04/04/2016 | 0.35 EUR |
25/09/2015 | 1.60 EUR |
24/09/2015 | 1.60 EUR |