DP PATRIMONIAL - Strategy High D2/ LU2475464215 /
| NAV22/01/2025 | Chg.+0.6400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.2900EUR | +0.50% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.27% | 11.00% | 9.18% | -% | -% |
| Ratio de Sharpe | 6.88 | 1.19 | 1.76 | - | - |
| Le meilleur mois | +2.86% | +4.75% | +4.75% | +5.36% | - |
| Le plus défavorable mois | -0.73% | -0.73% | -1.67% | -5.12% | - |
| Perte maximale | -1.43% | -6.86% | -8.05% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.86% | ||
|---|---|---|---|
| 6 Mois | +7.66% | ||
| 1 An | +18.78% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +30.44% | ||
| Année | |||
| 2023 | +11.68% | ||
Dividendes
| 28/08/2024 | 1.06 EUR |