DP PATRIMONIAL - Strategy Low B/ LU2475466426 /
| NAV2024-07-18 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1000EUR | -0.20% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.42 | -0.83 | 0.55 | -0.10 | 0.42 | 0.08 | 1.16 | -0.54 | -1.28 | -0.97 | 2.91 | 2.67 | +6.57% |
| 2024 | 0.40 | 0.21 | 1.53 | -1.16 | 0.67 | 1.08 | 0.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 3.45% | 3.63% | -% | -% |
| Sharpe ratio | 0.86 | 1.72 | 1.07 | - | - |
| Best month | +2.67% | +1.53% | +2.91% | - | - |
| Worst month | -1.16% | -1.16% | -1.28% | - | - |
| Maximum loss | -1.45% | -1.45% | -3.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Strategy Low A | paying dividend | 109.2900 | +6.96% | - | |
| DP PATRIMONIAL - Strategy Low B | reinvestment | 107.1000 | +6.96% | - | |
| DP PATRIMONIAL - Strategy Low C1 | reinvestment | 109.6800 | +7.18% | - | |
| DP PATRIMONIAL - Strategy Low D1 | paying dividend | 109.6700 | +7.17% | - | |
| DP PATRIMONIAL - Strategy Low D2 | paying dividend | 110.0500 | +7.39% | - | |
| DP PATRIMONIAL - Strategy Low LN | reinvestment | 110.7200 | +7.39% | - |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +6.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.18% | ||
| Year | |||
| 2023 | +6.57% | ||
