DP PATRIMONIAL - Strategy Low D2/ LU2475466939 /
| NAV27/09/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7900EUR | +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 | - | - | - | - | - | - | - | - | - | - | 2.02 | -2.62 | - |
| 2023 | 2.46 | -0.81 | 0.59 | -0.07 | 0.45 | 0.12 | 1.20 | -0.49 | -1.25 | -0.94 | 2.93 | 2.71 | +7.01% |
| 2024 | 0.43 | 0.24 | 1.57 | -1.13 | 0.71 | 1.11 | 1.12 | 0.27 | 1.10 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 4.02% | 3.84% | -% | -% |
| Sharpe ratio | 1.11 | 0.83 | 1.89 | - | - |
| Best month | +2.71% | +1.57% | +2.93% | - | - |
| Worst month | -1.13% | -1.13% | -1.25% | - | - |
| Maximum loss | -2.04% | -2.04% | -2.04% | - | - |
| 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 | +5.53% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +10.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.15% | ||
| Year | |||
| 2023 | +7.01% | ||
Dividends
| 28/08/2024 | 1.34 EUR |
