DP PATRIMONIAL - Sustainable Low - B/ LU1602188606 /
| NAV06/12/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.0800EUR | +0.14% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.84% | 3.89% | 3.79% | -% | -% |
| Índice de Sharpe | 1.23 | 1.86 | 1.61 | - | - |
| El mes mejor | +3.12% | +2.33% | +3.12% | - | - |
| El mes peor | -1.55% | -0.89% | -1.55% | - | - |
| Pérdida máxima | -1.90% | -1.67% | -1.90% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Sustainable Low... | paying dividend | 103.2800 | +5.67% | - | |
| DP PATRIMONIAL - Sustainable Low... | reinvestment | 113.0800 | +8.97% | - | |
| DP PATRIMONIAL - Sustainable Low... | reinvestment | 114.1600 | +9.18% | - | |
| DP PATRIMONIAL - Sustainable Low... | reinvestment | 115.1300 | +9.41% | - | |
| DP PATRIMONIAL - Sustainable Low... | paying dividend | 106.7100 | +9.40% | - | |
| DP PATRIMONIAL - Sustainable Low... | reinvestment | 111.9700 | +9.41% | - | |
| DP PATRIMONIAL - Sustainable Low... | paying dividend | 105.8100 | +9.19% | - |
Performance
| Año hasta la fecha | +7.02% | ||
|---|---|---|---|
| 6 Meses | +4.94% | ||
| Promedio móvil | +8.97% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +12.57% | ||
| Año | |||