DP PATRIMONIAL - Sustainable High - D2/ LU1862522254 /
| NAV22/01/2025 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.4300EUR | +0.78% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.74 | -0.46 | 1.39 | 1.51 | 1.66 | -1.83 | -2.88 | -3.71 | 5.99 | 3.71 | - |
| 2024 | 0.93 | 3.10 | 2.23 | -2.25 | 1.84 | 2.60 | 0.05 | 0.19 | 1.46 | -1.30 | 3.95 | -0.85 | - |
| 2025 | 3.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.20% | 10.75% | 9.10% | -% | -% |
| Sharpe ratio | 8.21 | 1.07 | 1.48 | - | - |
| Best month | +3.25% | +3.95% | +3.95% | - | - |
| Worst month | -0.85% | -1.30% | -2.25% | - | - |
| Maximum loss | -1.47% | -6.09% | -7.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Sustainable Hig... | reinvestment | 163.7900 | +15.52% | - | |
| DP PATRIMONIAL - Sustainable Hig... | reinvestment | 166.1000 | +15.87% | - | |
| DP PATRIMONIAL - Sustainable Hig... | paying dividend | 157.6700 | +15.88% | - | |
| DP PATRIMONIAL - Sustainable Hig... | reinvestment | 167.9600 | +16.17% | - | |
| DP PATRIMONIAL - Sustainable Hig... | reinvestment | 122.7700 | +16.13% | - | |
| DP PATRIMONIAL - Sustainable Hig... | paying dividend | 155.2300 | +15.53% | - | |
| DP PATRIMONIAL - Sustainable Hig... | paying dividend | 159.4300 | +16.17% | - |
Performance
| YTD | +3.25% | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | +16.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +22.40% | ||
| Year | |||
Dividends
| 28/08/2024 | 0.81 EUR |
| 02/06/2023 | 1.85 EUR |