DP PATRIMONIAL - Strategy Low LN/ LU2475467150 /
| NAV10/29/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3400EUR | -0.04% | 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 | 0.29 | 1.04 | 0.50 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 3.77% | 3.73% | -% | -% |
| Sharpe ratio | 1.16 | 1.58 | 2.51 | - | - |
| Best month | +2.71% | +1.13% | +2.94% | - | - |
| Worst month | -1.13% | -1.13% | -1.13% | - | - |
| 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 | 110.3900 | +11.91% | - | |
| DP PATRIMONIAL - Strategy Low B | reinvestment | 109.5000 | +11.91% | - | |
| DP PATRIMONIAL - Strategy Low C1 | reinvestment | 112.2000 | +12.13% | - | |
| DP PATRIMONIAL - Strategy Low D1 | paying dividend | 110.8400 | +12.13% | - | |
| DP PATRIMONIAL - Strategy Low D2 | paying dividend | 111.2800 | +12.35% | - | |
| DP PATRIMONIAL - Strategy Low LN | reinvestment | 113.3400 | +12.36% | - | |
| DP PATRIMONIAL - Strategy Low C2 | reinvestment | 106.1800 | - | - |
Performance
| YTD | +6.01% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +12.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.36% | ||
| Year | |||
| 2023 | +7.01% | ||
