DP PATRIMONIAL - Strategy Low C1/ LU2475466699 /
| NAV21.01.2025 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.9100EUR | +0.19% | thesaurierend | Mischfonds weltweit | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.00 | -2.63 | - |
| 2023 | 2.44 | -0.82 | 0.57 | -0.08 | 0.43 | 0.10 | 1.19 | -0.52 | -1.26 | -0.96 | 2.92 | 2.69 | +6.79% |
| 2024 | 0.42 | 0.23 | 1.56 | -1.14 | 0.69 | 1.09 | 1.11 | 0.25 | 1.02 | -0.49 | 2.51 | -0.61 | - |
| 2025 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.99% | 4.09% | 3.76% | -% | -% |
| Sharpe Ratio | 2.20 | 1.33 | 1.43 | - | - |
| Bester Monat | +0.63% | +2.51% | +2.51% | +2.92% | - |
| Schlechtester Monat | -0.61% | -0.61% | -1.14% | -2.63% | - |
| Maximaler Verlust | -0.92% | -2.05% | -2.06% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Strategy Low A | ausschüttend | 112.0200 | +7.81% | - | |
| DP PATRIMONIAL - Strategy Low B | thesaurierend | 111.1200 | +7.81% | - | |
| DP PATRIMONIAL - Strategy Low C1 | thesaurierend | 113.9100 | +8.03% | - | |
| DP PATRIMONIAL - Strategy Low D1 | ausschüttend | 112.5300 | +8.03% | - | |
| DP PATRIMONIAL - Strategy Low D2 | ausschüttend | 113.0300 | +8.24% | - | |
| DP PATRIMONIAL - Strategy Low LN | thesaurierend | 115.1200 | +8.26% | - | |
| DP PATRIMONIAL - Strategy Low C2 | thesaurierend | 107.8500 | - | - |
Performance
| lfd. Jahr | +0.63% | ||
|---|---|---|---|
| 6 Monate | +4.00% | ||
| 1 Jahr | +8.03% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +13.91% | ||
| Jahr | |||
| 2023 | +6.79% | ||