DP PATRIMONIAL - Sustainable Low - C1/ LU1862520985 /
| NAV06.12.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.1600EUR | +0.14% | thesaurierend | Mischfonds weltweit | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.92 | 0.01 | 0.56 | 0.21 | 0.83 | -0.50 | -1.77 | -1.16 | 3.50 | 3.14 | - |
| 2024 | 0.23 | 0.46 | 1.32 | -1.54 | 0.68 | 1.24 | 1.18 | 0.27 | 1.15 | -0.88 | 2.34 | 0.59 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.84% | 3.90% | 3.79% | -% | -% |
| Sharpe Ratio | 1.29 | 1.91 | 1.67 | - | - |
| Bester Monat | +3.14% | +2.34% | +3.14% | - | - |
| Schlechtester Monat | -1.54% | -0.88% | -1.54% | - | - |
| Maximaler Verlust | -1.90% | -1.69% | -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 | +7.22% | ||
|---|---|---|---|
| 6 Monate | +5.04% | ||
| 1 Jahr | +9.18% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +12.97% | ||
| Jahr | |||