DP PATRIMONIAL - Strategy Low C1/ LU2475466699 /
| NAV21/01/2025 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.9100EUR | +0.19% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.99% | 4.09% | 3.76% | -% | -% |
| Índice de Sharpe | 2.20 | 1.33 | 1.43 | - | - |
| El mes mejor | +0.63% | +2.51% | +2.51% | +2.92% | - |
| El mes peor | -0.61% | -0.61% | -1.14% | -2.63% | - |
| Pérdida máxima | -0.92% | -2.05% | -2.06% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Strategy Low A | paying dividend | 112.0200 | +7.81% | - | |
| DP PATRIMONIAL - Strategy Low B | reinvestment | 111.1200 | +7.81% | - | |
| DP PATRIMONIAL - Strategy Low C1 | reinvestment | 113.9100 | +8.03% | - | |
| DP PATRIMONIAL - Strategy Low D1 | paying dividend | 112.5300 | +8.03% | - | |
| DP PATRIMONIAL - Strategy Low D2 | paying dividend | 113.0300 | +8.24% | - | |
| DP PATRIMONIAL - Strategy Low LN | reinvestment | 115.1200 | +8.26% | - | |
| DP PATRIMONIAL - Strategy Low C2 | reinvestment | 107.8500 | - | - |
Performance
| Año hasta la fecha | +0.63% | ||
|---|---|---|---|
| 6 Meses | +4.00% | ||
| Promedio móvil | +8.03% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +13.91% | ||
| Año | |||
| 2023 | +6.79% | ||