DP Global Strategy L High Klasse C1/ LU1726120246 /
| NAV12/6/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.2200EUR | +0.37% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 0.17 | 0.13 | 1.03 | -0.61 | 4.74 | 1.50 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +4.74% | +4.74% | +4.74% | - | - |
| Worst month | -0.61% | -0.61% | -0.61% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP Global Strategy L High Klasse... | reinvestment | 152.2400 | - | - | |
| DP Global Strategy L High Klasse... | paying dividend | 74.3100 | - | - | |
| DP Global Strategy L High Klasse... | reinvestment | 150.2200 | - | - | |
| DP Global Strategy L High A | paying dividend | 71.8200 | +20.06% | +11.56% | |
| DP Global Strategy L High B | reinvestment | 144.6100 | +15.88% | +7.37% | |
| DP Global Strategy L High Klasse... | paying dividend | 73.3000 | - | -26.02% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +7.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.65% | ||
| Year | |||
Dividends
| 6/9/2022 | 2.33 EUR |
| 6/10/2021 | 2.69 EUR |
| 6/10/2020 | 3.18 EUR |
| 6/12/2019 | 2.59 EUR |
| 6/20/2018 | 2.70 EUR |