DP PATRIMONIAL - Strategy High D2/ LU2475464215 /
| NAV22/01/2025 | Diferencia+0.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.2900EUR | +0.50% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.66 | -5.12 | - |
| 2023 | 5.32 | -0.65 | 0.34 | -0.30 | 1.08 | 1.58 | 2.34 | -1.66 | -2.08 | -3.22 | 5.36 | 3.41 | +11.68% |
| 2024 | 1.24 | 2.91 | 3.15 | -1.67 | 1.77 | 2.49 | 0.17 | 0.14 | 1.02 | -0.58 | 4.75 | -0.73 | - |
| 2025 | 2.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.27% | 11.00% | 9.18% | -% | -% |
| Índice de Sharpe | 6.88 | 1.19 | 1.76 | - | - |
| El mes mejor | +2.86% | +4.75% | +4.75% | +5.36% | - |
| El mes peor | -0.73% | -0.73% | -1.67% | -5.12% | - |
| Pérdida máxima | -1.43% | -6.86% | -8.05% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.86% | ||
|---|---|---|---|
| 6 Meses | +7.66% | ||
| Promedio móvil | +18.78% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +30.44% | ||
| Año | |||
| 2023 | +11.68% | ||
Dividendos
| 28/08/2024 | 1.06 EUR |