DP PATRIMONIAL - Strategy Low LN/ LU2475467150 /
NAV8/21/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.4000EUR | +0.12% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 2.45 | -0.80 | 0.59 | -0.07 | 0.46 | 0.11 | 1.21 | -0.50 | -1.25 | -0.94 | 2.94 | 2.71 | +7.01% |
2024 | 0.43 | 0.25 | 1.56 | -1.13 | 0.70 | 1.11 | 1.13 | 0.09 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.91% | 3.99% | 3.92% | -% | -% |
Sharpe ratio | 0.80 | 1.12 | 1.46 | - | - |
Best month | +2.71% | +1.56% | +2.94% | - | - |
Worst month | -1.13% | -1.13% | -1.25% | - | - |
Maximum loss | -2.04% | -2.04% | -2.78% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DP PATRIMONIAL - Strategy Low A | paying dividend | 109.9200 | +8.84% | - | |
DP PATRIMONIAL - Strategy Low B | reinvestment | 107.7200 | +8.84% | - | |
DP PATRIMONIAL - Strategy Low C1 | reinvestment | 110.3400 | +9.07% | - | |
DP PATRIMONIAL - Strategy Low D1 | paying dividend | 110.3300 | +9.06% | - | |
DP PATRIMONIAL - Strategy Low D2 | paying dividend | 110.7300 | +9.29% | - | |
DP PATRIMONIAL - Strategy Low LN | reinvestment | 111.4000 | +9.28% | - |
Performance
YTD | +4.20% | ||
---|---|---|---|
6 Months | +3.93% | ||
1 Year | +9.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.42% | ||
Year | |||
2023 | +7.01% |