DP PATRIMONIAL - Strategy Low C2/  LU2475466772  /

Fonds
NAV21/01/2025 Chg.+0.2100 Type of yield Investment Focus Investment company
107.8500EUR +0.20% reinvestment Mixed Fund Worldwide Degroof Petercam AS 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - 1.12 0.28 1.04 -0.48 2.53 -0.59 -
2025 0.63 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 4.09% -% -% -%
Sharpe ratio 2.25 1.39 - - -
Best month +0.63% +2.53% +2.53% - -
Worst month -0.59% -0.59% -0.59% - -
Maximum loss -0.90% -2.03% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+0.63%
6 Months  
+4.10%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.67%
Year