DP PATRIMONIAL - Strategy Medium LN/ LU2475465451 /
| NAV2024-10-30 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4000EUR | -0.71% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.91 | -4.25 | - |
| 2023 | 4.04 | -0.95 | 0.84 | -0.21 | 0.72 | 0.71 | 1.56 | -1.05 | -2.02 | -2.17 | 4.45 | 3.46 | +9.51% |
| 2024 | 0.80 | 1.40 | 2.39 | -1.63 | 1.22 | 1.92 | 0.77 | 0.24 | 1.13 | 0.31 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 6.87% | 6.22% | -% | -% |
| Sharpe ratio | 1.21 | 1.26 | 2.42 | - | - |
| Best month | +3.46% | +1.92% | +4.45% | - | - |
| Worst month | -1.63% | -1.63% | -2.17% | - | - |
| Maximum loss | -4.90% | -4.90% | -4.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Strategy Medium... | paying dividend | 114.8600 | +17.48% | - | |
| DP PATRIMONIAL - Strategy Medium... | reinvestment | 116.1000 | +17.47% | - | |
| DP PATRIMONIAL - Strategy Medium... | reinvestment | 116.8100 | +17.84% | - | |
| DP PATRIMONIAL - Strategy Medium... | reinvestment | 115.1700 | +18.14% | - | |
| DP PATRIMONIAL - Strategy Medium... | paying dividend | 115.5600 | +17.84% | - | |
| DP PATRIMONIAL - Strategy Medium... | paying dividend | 116.1500 | +18.14% | - | |
| DP PATRIMONIAL - Strategy Medium... | reinvestment | 117.4000 | +18.13% | - |
Performance
| YTD | +8.82% | ||
|---|---|---|---|
| 6 Months | +5.71% | ||
| 1 Year | +18.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.40% | ||
| Year | |||
| 2023 | +9.51% | ||
