DPAM L Patrimonial Fund B/ LU0574765839 /
| NAV6/27/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.1300EUR | -0.10% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -0.77 | 0.30 | -0.73 | 0.24 | 1.04 | -0.77 | 0.65 | -1.53 | -0.61 | 1.38 | -0.76 | 1.41 | -0.19% |
| 2012 | 1.79 | 1.42 | 0.23 | -0.97 | -1.30 | 0.40 | 1.78 | 0.08 | 0.07 | 0.10 | 0.20 | 0.48 | +4.31% |
| 2013 | 0.55 | 1.65 | 0.94 | 0.31 | 0.38 | -2.56 | 0.66 | -0.36 | 0.67 | 1.49 | 0.69 | -0.06 | +4.39% |
| 2014 | 0.06 | 1.04 | 0.08 | 0.45 | 1.03 | 0.53 | 0.08 | 1.49 | 0.59 | -0.34 | 1.08 | 0.57 | +6.85% |
| 2015 | 2.14 | 1.87 | 0.53 | -0.94 | -0.20 | -1.46 | 0.09 | -1.85 | -0.71 | 1.27 | 0.79 | -1.74 | -0.31% |
| 2016 | -0.29 | 0.29 | -0.12 | 0.31 | 0.29 | 1.12 | 0.93 | -0.25 | -0.09 | -0.48 | -0.89 | 0.65 | +1.45% |
| 2017 | 0.41 | 1.31 | 0.27 | 0.78 | -0.01 | -0.84 | -0.43 | -0.34 | 0.41 | 0.96 | -0.14 | 0.16 | +2.55% |
| 2018 | 0.58 | -1.30 | -0.38 | 0.45 | 0.09 | -0.27 | 0.77 | -1.03 | 0.03 | -2.43 | 0.90 | -0.90 | -3.49% |
| 2019 | 2.56 | 0.30 | 2.09 | 0.61 | -1.03 | 2.14 | 1.47 | 0.92 | 0.62 | 0.17 | 0.18 | 0.87 | +11.39% |
| 2020 | 0.33 | -1.66 | -5.96 | 1.41 | 0.94 | 0.60 | 0.52 | 0.73 | -0.32 | -0.50 | 3.41 | 1.09 | +0.32% |
| 2021 | -0.32 | -0.22 | 1.24 | 0.31 | 0.50 | 1.12 | 0.80 | 0.78 | -1.54 | 1.73 | -0.60 | 1.17 | +5.02% |
| 2022 | -2.62 | -1.66 | 0.13 | -2.03 | -0.94 | -3.11 | 4.07 | -2.56 | -4.04 | 1.18 | 2.87 | -2.46 | -10.93% |
| 2023 | 2.52 | -1.22 | 0.80 | -0.28 | 0.58 | -0.06 | 1.03 | -0.81 | -1.37 | -1.73 | 3.75 | 3.11 | +6.30% |
| 2024 | 0.61 | 0.15 | 1.71 | -1.35 | 1.05 | 0.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.54% | 4.07% | 4.56% | 4.55% |
| Sharpe ratio | 0.77 | 0.73 | 0.95 | -0.82 | -0.50 |
| Best month | +3.11% | +3.11% | +3.75% | +4.07% | +4.07% |
| Worst month | -1.35% | -1.35% | -1.73% | -4.04% | -5.96% |
| Maximum loss | -1.53% | -1.53% | -4.25% | -13.47% | -13.47% |
| Outperformance | +3.75% | - | +3.39% | +9.51% | +5.60% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Patrimonial Fund V | paying dividend | 115.7300 | - | - | |
| DPAM L Patrimonial Fund F | reinvestment | 142.9300 | +8.27% | +1.72% | |
| DPAM L Patrimonial Fund E | paying dividend | 122.0900 | +8.27% | +1.70% | |
| DPAM L Patrimonial Fund A | paying dividend | 111.4400 | +7.61% | -0.13% | |
| DPAM L Patrimonial Fund B | reinvestment | 133.1300 | +7.58% | -0.03% | |
| DPAM L Patrimonial Fund W | reinvestment | 125.3100 | +7.43% | - |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +7.58% | ||
| 3 Years | -0.03% | ||
| 5 Years | +7.37% | ||
| 10 Years | +18.73% | ||
| Since start | +33.17% | ||
| Year | |||
| 2023 | +6.30% | ||
| 2022 | -10.93% | ||
| 2021 | +5.02% | ||
| 2020 | +0.32% | ||
| 2019 | +11.39% | ||
| 2018 | -3.49% | ||
| 2017 | +2.55% | ||
| 2016 | +1.45% | ||
| 2015 | -0.31% | ||
