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DP PATRIMONIAL - Strategy Low D1/  LU2475466855  /

Fonds
NAV21/01/2025 Chg.+0.2200 Type of yield Investment Focus Investment company
112.5300EUR +0.20% paying dividend Mixed Fund Worldwide Degroof Petercam AS ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 2.00 -2.63 -
2023 2.44 -0.82 0.57 -0.08 0.43 0.10 1.18 -0.51 -1.26 -0.96 2.92 2.69 +6.79%
2024 0.41 0.23 1.56 -1.15 0.69 1.09 1.11 0.26 1.03 -0.50 2.51 -0.61 -
2025 0.63 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 4.09% 3.76% -% -%
Sharpe ratio 2.20 1.33 1.43 - -
Best month +0.63% +2.51% +2.51% +2.92% -
Worst month -0.61% -0.61% -1.15% -2.63% -
Maximum loss -0.91% -2.04% -2.05% - -
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  
+3.99%
1 Year  
+8.03%
3 Years     -
5 Years     -
Since start  
+13.90%
Year
2023  
+6.79%
 

Dividends

28/08/2024 1.33 EUR