DP PATRIMONIAL - Sustainable Low - C1/ LU1862520985 /
| NAV1/22/2025 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4300EUR | +0.22% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.82 | - |
| 2025 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 3.99% | 3.83% | -% | -% |
| Sharpe ratio | 2.66 | 1.14 | 1.16 | - | - |
| Best month | +0.77% | +2.34% | +2.34% | - | - |
| Worst month | -0.82% | -0.88% | -1.54% | - | - |
| Maximum loss | -1.08% | -2.37% | -2.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Sustainable Low... | paying dividend | 104.0800 | +6.89% | - | |
| DP PATRIMONIAL - Sustainable Low... | reinvestment | 112.3200 | +6.89% | - | |
| DP PATRIMONIAL - Sustainable Low... | reinvestment | 113.4300 | +7.11% | - | |
| DP PATRIMONIAL - Sustainable Low... | reinvestment | 114.4200 | +7.33% | - | |
| DP PATRIMONIAL - Sustainable Low... | paying dividend | 106.0600 | +7.32% | - | |
| DP PATRIMONIAL - Sustainable Low... | reinvestment | 111.2800 | +7.33% | - | |
| DP PATRIMONIAL - Sustainable Low... | paying dividend | 105.1300 | +7.11% | - |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +7.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.25% | ||
| Year | |||