DP PATRIMONIAL - Strategy Low D1/ LU2475466855 /
| NAV9/27/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3700EUR | +0.16% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.00 | -2.63 | - |
| 2023 | 2.44 | -0.82 | 0.57 | -0.08 | 0.43 | 0.10 | 1.18 | -0.51 | -1.26 | -0.96 | 2.92 | 2.69 | +6.79% |
| 2024 | 0.41 | 0.23 | 1.56 | -1.15 | 0.69 | 1.09 | 1.11 | 0.26 | 1.08 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 4.01% | 3.84% | -% | -% |
| Sharpe ratio | 1.06 | 0.77 | 1.83 | - | - |
| Best month | +2.69% | +1.56% | +2.92% | - | - |
| Worst month | -1.15% | -1.15% | -1.26% | - | - |
| Maximum loss | -2.05% | -2.05% | -2.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Strategy Low A | paying dividend | 109.9400 | +10.14% | - | |
| DP PATRIMONIAL - Strategy Low B | reinvestment | 109.0600 | +10.14% | - | |
| DP PATRIMONIAL - Strategy Low C1 | reinvestment | 111.7200 | +10.36% | - | |
| DP PATRIMONIAL - Strategy Low D1 | paying dividend | 110.3700 | +10.36% | - | |
| DP PATRIMONIAL - Strategy Low D2 | paying dividend | 110.7900 | +10.58% | - | |
| DP PATRIMONIAL - Strategy Low LN | reinvestment | 112.8400 | +10.59% | - |
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +10.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.72% | ||
| Year | |||
| 2023 | +6.79% | ||
Dividends
| 8/28/2024 | 1.33 EUR |
