DP PATRIMONIAL - Strategy High D1/ LU2475464132 /
| NAV17/07/2024 | Chg.-1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.3900EUR | -1.11% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.64 | -5.14 | - |
| 2023 | 5.31 | -0.68 | 0.34 | -0.32 | 1.06 | 1.56 | 2.32 | -1.68 | -2.10 | -3.23 | 5.35 | 3.39 | +11.46% |
| 2024 | 1.22 | 2.89 | 3.14 | -1.69 | 1.75 | 2.47 | 0.61 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.77% | 6.89% | 7.22% | -% | -% |
| Sharpe ratio | 2.54 | 3.27 | 1.62 | - | - |
| Best month | +3.39% | +3.14% | +5.35% | - | - |
| Worst month | -1.69% | -1.69% | -3.23% | - | - |
| Maximum loss | -3.11% | -3.11% | -7.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Strategy High A | paying dividend | 120.7700 | +15.03% | - | |
| DP PATRIMONIAL - Strategy High B | reinvestment | 118.6100 | +15.02% | - | |
| DP PATRIMONIAL - Strategy High C... | reinvestment | 117.4300 | +15.35% | - | |
| DP PATRIMONIAL - Strategy High C... | reinvestment | 120.3600 | +15.60% | - | |
| DP PATRIMONIAL - Strategy High D... | paying dividend | 121.3900 | +15.37% | - | |
| DP PATRIMONIAL - Strategy High D... | paying dividend | 121.8100 | +15.60% | - | |
| DP PATRIMONIAL - Strategy High L... | reinvestment | 121.8500 | +15.61% | - |
Performance
| YTD | +10.79% | ||
|---|---|---|---|
| 6 Months | +12.29% | ||
| 1 Year | +15.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.39% | ||
| Year | |||
| 2023 | +11.46% | ||
