DP PATRIMONIAL - Sustainable Low - B/ LU1602188606 /
| NAV22.01.2025 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.3200EUR | +0.22% | 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 | -0.85 | - |
| 2025 | 0.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.08% | 3.99% | 3.83% | -% | -% |
| Sharpe Ratio | 2.64 | 1.09 | 1.10 | - | - |
| Bester Monat | +0.76% | +2.33% | +2.33% | - | - |
| Schlechtester Monat | -0.85% | -0.89% | -1.55% | - | - |
| Maximaler Verlust | -1.08% | -2.39% | -2.39% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Sustainable Low... | ausschüttend | 104.0800 | +6.89% | - | |
| DP PATRIMONIAL - Sustainable Low... | thesaurierend | 112.3200 | +6.89% | - | |
| DP PATRIMONIAL - Sustainable Low... | thesaurierend | 113.4300 | +7.11% | - | |
| DP PATRIMONIAL - Sustainable Low... | thesaurierend | 114.4200 | +7.33% | - | |
| DP PATRIMONIAL - Sustainable Low... | ausschüttend | 106.0600 | +7.32% | - | |
| DP PATRIMONIAL - Sustainable Low... | thesaurierend | 111.2800 | +7.33% | - | |
| DP PATRIMONIAL - Sustainable Low... | ausschüttend | 105.1300 | +7.11% | - |
Performance
| lfd. Jahr | +0.76% | ||
|---|---|---|---|
| 6 Monate | +3.47% | ||
| 1 Jahr | +6.89% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +11.82% | ||
| Jahr | |||