DP PATRIMONIAL - Strategy High D2/ LU2475464215 /
| NAV2024-07-17 | Chg.-1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.8100EUR | -1.10% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.66 | -5.12 | - |
| 2023 | 5.32 | -0.65 | 0.34 | -0.30 | 1.08 | 1.58 | 2.34 | -1.66 | -2.08 | -3.22 | 5.36 | 3.41 | +11.68% |
| 2024 | 1.24 | 2.91 | 3.15 | -1.67 | 1.77 | 2.49 | 0.62 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.77% | 6.88% | 7.22% | -% | -% |
| Sharpe ratio | 2.58 | 3.31 | 1.65 | - | - |
| Best month | +3.41% | +3.15% | +5.36% | - | - |
| Worst month | -1.67% | -1.67% | -3.22% | - | - |
| Maximum loss | -3.10% | -3.10% | -7.68% | - | - |
| 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 | +10.91% | ||
|---|---|---|---|
| 6 Months | +12.40% | ||
| 1 Year | +15.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.81% | ||
| Year | |||
| 2023 | +11.68% | ||
