DP PATRIMONIAL - Strategy Medium Low - C2-EUR/ LU2475465881 /
| NAV22.01.2025 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.0200EUR | +0.24% | thesaurierend | Mischfonds weltweit | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.78 | -1.53 | -1.55 | 3.65 | 3.00 | - |
| 2024 | 0.66 | 0.90 | 1.98 | -1.32 | 0.96 | 1.46 | 1.00 | 0.27 | 1.09 | -0.54 | 3.17 | -0.73 | - |
| 2025 | 1.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.15% | 5.72% | 5.01% | -% | -% |
| Sharpe Ratio | 3.92 | 1.37 | 1.66 | - | - |
| Bester Monat | +1.25% | +3.17% | +3.17% | - | - |
| Schlechtester Monat | -0.73% | -0.73% | -1.32% | - | - |
| Maximaler Verlust | -1.12% | -3.05% | -3.36% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Strategy Medium... | ausschüttend | 116.1000 | +10.51% | - | |
| DP PATRIMONIAL - Strategy Medium... | thesaurierend | 115.9900 | +10.51% | - | |
| DP PATRIMONIAL - Strategy Medium... | ausschüttend | 116.7500 | +10.79% | - | |
| DP PATRIMONIAL - Strategy Medium... | ausschüttend | 117.2800 | +11.01% | - | |
| DP PATRIMONIAL – Strategy Medium... | thesaurierend | 116.8300 | +11.01% | - | |
| DP PATRIMONIAL - Strategy Medium... | thesaurierend | 115.0200 | +11.00% | - |
Performance
| lfd. Jahr | +1.25% | ||
|---|---|---|---|
| 6 Monate | +5.16% | ||
| 1 Jahr | +11.00% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +15.29% | ||
| Jahr | |||