DP PATRIMONIAL - Sustainable Medium LN/ LU2475468984 /
| NAV29.10.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.5500EUR | +0.03% | thesaurierend | Mischfonds weltweit | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.25 | 0.99 | 0.86 | 1.19 | -1.17 | -2.42 | -2.46 | 4.96 | 3.64 | - |
| 2024 | 0.53 | 1.63 | 1.83 | -2.03 | 1.23 | 2.00 | 0.81 | 0.22 | 1.35 | 0.55 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.19% | 6.74% | 6.05% | -% | -% |
| Sharpe Ratio | 1.16 | 1.29 | 2.55 | - | - |
| Bester Monat | +3.64% | +2.00% | +4.96% | - | - |
| Schlechtester Monat | -2.03% | -2.03% | -2.46% | - | - |
| Maximaler Verlust | -4.22% | -4.22% | -4.22% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Sustainable Med... | thesaurierend | 131.1400 | +17.82% | - | |
| DP PATRIMONIAL - Sustainable Med... | thesaurierend | 133.0000 | +18.17% | - | |
| DP PATRIMONIAL - Sustainable Med... | thesaurierend | 134.3700 | +18.46% | - | |
| DP PATRIMONIAL - Sustainable Med... | ausschüttend | 125.9100 | +18.47% | - | |
| DP PATRIMONIAL - Sustainable Med... | thesaurierend | 115.5500 | +18.45% | - | |
| DP PATRIMONIAL - Sustainable Med... | ausschüttend | 122.9000 | +17.81% | - | |
| DP PATRIMONIAL - Sustainable Med... | ausschüttend | 124.6500 | +18.17% | - |
Performance
| lfd. Jahr | +8.36% | ||
|---|---|---|---|
| 6 Monate | +5.72% | ||
| 1 Jahr | +18.45% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.71% | ||
| Jahr | |||
