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DP Global Strategy L Medium Low A/  LU0726996027  /

Fonds
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 ▶
  • Dividends adjusted Dividends adjusted

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