DP PATRIMONIAL - Sustainable Low - D2/ LU1862521280 /
| NAV22/01/2025 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0600EUR | +0.23% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.94 | 0.03 | 0.57 | 0.22 | 0.85 | -0.48 | -1.75 | -1.14 | 3.51 | 3.15 | - |
| 2024 | 0.24 | 0.48 | 1.34 | -1.52 | 0.70 | 1.26 | 1.20 | 0.29 | 1.16 | -0.86 | 2.35 | -0.80 | - |
| 2025 | 0.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 3.99% | 3.83% | -% | -% |
| Sharpe ratio | 2.74 | 1.20 | 1.22 | - | - |
| Best month | +0.79% | +2.35% | +2.35% | - | - |
| Worst month | -0.80% | -0.86% | -1.52% | - | - |
| Maximum loss | -1.08% | -2.35% | -2.35% | - | - |
| 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 | +0.79% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +7.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.69% | ||
| Year | |||
Dividends
| 28/08/2024 | 1.28 EUR |
| 02/06/2023 | 1.55 EUR |