DP PATRIMONIAL - Sustainable Medium C1/ LU1862521363 /
| NAV12/6/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2800EUR | +0.18% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.97 | -0.27 | 0.97 | 0.85 | 1.18 | -1.21 | -2.43 | -2.47 | 4.93 | 3.62 | - |
| 2024 | 0.51 | 1.60 | 1.82 | -2.06 | 1.21 | 1.99 | 0.78 | 0.20 | 1.33 | -1.22 | 3.29 | 0.96 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 7.05% | 6.20% | -% | -% |
| Sharpe ratio | 1.39 | 1.38 | 1.69 | - | - |
| Best month | +3.62% | +3.29% | +3.62% | - | - |
| Worst month | -2.06% | -1.22% | -2.06% | - | - |
| Maximum loss | -4.23% | -4.23% | -4.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Sustainable Med... | reinvestment | 134.3300 | +13.01% | - | |
| DP PATRIMONIAL - Sustainable Med... | reinvestment | 136.2800 | +13.35% | - | |
| DP PATRIMONIAL - Sustainable Med... | reinvestment | 137.7300 | +13.64% | - | |
| DP PATRIMONIAL - Sustainable Med... | paying dividend | 129.0500 | +13.64% | - | |
| DP PATRIMONIAL - Sustainable Med... | reinvestment | 118.4400 | +13.63% | - | |
| DP PATRIMONIAL - Sustainable Med... | paying dividend | 123.4600 | +8.58% | - | |
| DP PATRIMONIAL - Sustainable Med... | paying dividend | 127.7300 | +13.35% | - |
Performance
| YTD | +10.81% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +13.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.04% | ||
| Year | |||