DP PATRIMONIAL - Sustainable Low - B/ LU1602188606 /
| NAV06.12.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.0800EUR | +0.14% | thesaurierend | Mischfonds weltweit | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.91 | 0.00 | 0.53 | 0.20 | 0.82 | -0.53 | -1.78 | -1.18 | 3.48 | 3.12 | - |
| 2024 | 0.20 | 0.44 | 1.31 | -1.55 | 0.67 | 1.23 | 1.16 | 0.27 | 1.12 | -0.89 | 2.33 | 0.59 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.84% | 3.89% | 3.79% | -% | -% |
| Sharpe Ratio | 1.23 | 1.86 | 1.61 | - | - |
| Bester Monat | +3.12% | +2.33% | +3.12% | - | - |
| Schlechtester Monat | -1.55% | -0.89% | -1.55% | - | - |
| Maximaler Verlust | -1.90% | -1.67% | -1.90% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Sustainable Low... | ausschüttend | 103.2800 | +5.67% | - | |
| DP PATRIMONIAL - Sustainable Low... | thesaurierend | 113.0800 | +8.97% | - | |
| DP PATRIMONIAL - Sustainable Low... | thesaurierend | 114.1600 | +9.18% | - | |
| DP PATRIMONIAL - Sustainable Low... | thesaurierend | 115.1300 | +9.41% | - | |
| DP PATRIMONIAL - Sustainable Low... | ausschüttend | 106.7100 | +9.40% | - | |
| DP PATRIMONIAL - Sustainable Low... | thesaurierend | 111.9700 | +9.41% | - | |
| DP PATRIMONIAL - Sustainable Low... | ausschüttend | 105.8100 | +9.19% | - |
Performance
| lfd. Jahr | +7.02% | ||
|---|---|---|---|
| 6 Monate | +4.94% | ||
| 1 Jahr | +8.97% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +12.57% | ||
| Jahr | |||