DP PATRIMONIAL - Sustainable Medium D2/ LU1862521793 /
| NAV9/27/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2100EUR | +0.18% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.98 | -0.26 | 0.99 | 0.86 | 1.20 | -1.18 | -2.41 | -2.46 | 4.96 | 3.64 | - |
| 2024 | 0.54 | 1.62 | 1.83 | -2.03 | 1.23 | 2.00 | 0.81 | 0.22 | 1.34 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.38% | 6.97% | 6.23% | -% | -% |
| Sharpe ratio | 1.15 | 0.60 | 1.81 | - | - |
| Best month | +3.64% | +2.00% | +4.96% | - | - |
| Worst month | -2.03% | -2.03% | -2.46% | - | - |
| Maximum loss | -4.22% | -4.22% | -4.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Sustainable Med... | reinvestment | 130.4700 | +13.95% | - | |
| DP PATRIMONIAL - Sustainable Med... | reinvestment | 132.2900 | +14.29% | - | |
| DP PATRIMONIAL - Sustainable Med... | reinvestment | 133.6300 | +14.58% | - | |
| DP PATRIMONIAL - Sustainable Med... | paying dividend | 125.2100 | +14.58% | - | |
| DP PATRIMONIAL - Sustainable Med... | reinvestment | 114.9100 | +14.57% | - | |
| DP PATRIMONIAL - Sustainable Med... | paying dividend | 122.2700 | +13.95% | - | |
| DP PATRIMONIAL - Sustainable Med... | paying dividend | 123.9800 | +14.28% | - |
Performance
| YTD | +7.77% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +14.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.08% | ||
| Year | |||
Dividends
| 8/28/2024 | 0.99 EUR |
| 6/2/2023 | 1.70 EUR |
