DP PATRIMONIAL - Sustainable Low - D2/ LU1862521280 /
| NAV12/6/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7100EUR | +0.13% | 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 | 0.59 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.84% | 3.89% | 3.79% | -% | -% |
| Sharpe ratio | 1.34 | 1.97 | 1.73 | - | - |
| Best month | +3.15% | +2.35% | +3.15% | - | - |
| Worst month | -1.52% | -0.86% | -1.52% | - | - |
| Maximum loss | -1.88% | -1.68% | -1.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.42% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +9.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.38% | ||
| Year | |||
Dividends
| 8/28/2024 | 1.28 EUR |
| 6/2/2023 | 1.55 EUR |