DP PATRIMONIAL - Strategy High C1/ LU2475463910 /
| NAV22/01/2025 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5500EUR | +0.50% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 1.07 | 1.56 | 2.31 | -1.68 | -2.09 | -3.23 | 5.34 | 3.38 | - |
| 2024 | 1.24 | 2.88 | 3.14 | -1.69 | 1.75 | 2.48 | 0.15 | 0.12 | 1.00 | -0.61 | 4.72 | -0.76 | - |
| 2025 | 2.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.25% | 11.00% | 9.18% | -% | -% |
| Sharpe ratio | 6.83 | 1.16 | 1.72 | - | - |
| Best month | +2.83% | +4.72% | +4.72% | - | - |
| Worst month | -0.76% | -0.76% | -1.69% | - | - |
| Maximum loss | -1.44% | -6.86% | -8.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Strategy High A | paying dividend | 127.7800 | +18.12% | - | |
| DP PATRIMONIAL - Strategy High B | reinvestment | 126.6100 | +18.12% | - | |
| DP PATRIMONIAL - Strategy High C... | reinvestment | 125.5500 | +18.47% | - | |
| DP PATRIMONIAL - Strategy High C... | reinvestment | 128.8900 | +18.78% | - | |
| DP PATRIMONIAL - Strategy High D... | paying dividend | 128.6300 | +18.48% | - | |
| DP PATRIMONIAL - Strategy High D... | paying dividend | 129.2900 | +18.78% | - | |
| DP PATRIMONIAL - Strategy High L... | reinvestment | 130.4000 | +18.71% | - |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +7.49% | ||
| 1 Year | +18.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +25.89% | ||
| Year | |||