DP PATRIMONIAL - Strategy High B/ LU2475463837 /
| NAV2024-07-18 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8700EUR | -0.62% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.16 | - |
| 2023 | 5.27 | -0.69 | 0.31 | -0.35 | 1.03 | 1.54 | 2.28 | -1.70 | -2.12 | -3.25 | 5.32 | 3.35 | +11.12% |
| 2024 | 1.20 | 2.87 | 3.12 | -1.71 | 1.72 | 2.45 | -0.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.76% | 6.88% | 7.21% | -% | -% |
| Sharpe ratio | 2.50 | 3.22 | 1.57 | - | - |
| Best month | +3.35% | +3.12% | +5.32% | - | - |
| Worst month | -1.71% | -1.71% | -3.25% | - | - |
| Maximum loss | -3.14% | -3.14% | -7.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Strategy High A | paying dividend | 120.0100 | +13.76% | - | |
| DP PATRIMONIAL - Strategy High B | reinvestment | 117.8700 | +13.76% | - | |
| DP PATRIMONIAL - Strategy High C... | reinvestment | 116.7000 | +14.10% | - | |
| DP PATRIMONIAL - Strategy High C... | reinvestment | 119.6100 | +14.34% | - | |
| DP PATRIMONIAL - Strategy High D... | paying dividend | 120.6300 | +14.10% | - | |
| DP PATRIMONIAL - Strategy High D... | paying dividend | 121.0500 | +14.34% | - | |
| DP PATRIMONIAL - Strategy High L... | reinvestment | 121.0900 | +14.34% | - |
Performance
| YTD | +9.92% | ||
|---|---|---|---|
| 6 Months | +10.82% | ||
| 1 Year | +13.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.12% | ||
| Year | |||
| 2023 | +11.12% | ||
