DP Global Strategy L High Klasse D2/ LU1726120675 /
| NAV1/21/2025 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.3800EUR | +0.38% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.79 | -2.09 | -6.10 | 2.68 | 3.42 | -0.54 | - |
| 2023 | 4.75 | -0.40 | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | -24.26 | 0.20 | 0.14 | 1.05 | -0.58 | 4.75 | -0.74 | - |
| 2025 | 2.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.40% | 11.04% | 18.25% | -% | -% |
| Sharpe ratio | 5.61 | 1.10 | - | - | - |
| Best month | +2.35% | +4.75% | +4.75% | +6.79% | - |
| Worst month | -0.74% | -0.74% | -0.74% | -24.26% | - |
| Maximum loss | -1.41% | -6.84% | -8.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP Global Strategy L High Klasse... | reinvestment | 152.3700 | - | - | |
| DP Global Strategy L High Klasse... | paying dividend | 74.3800 | - | - | |
| DP Global Strategy L High Klasse... | reinvestment | 150.3100 | - | - | |
| DP Global Strategy L High A | paying dividend | 71.8300 | +17.61% | +14.10% | |
| DP Global Strategy L High B | reinvestment | 147.2900 | +17.61% | +14.12% | |
| DP Global Strategy L High Klasse... | paying dividend | 73.3500 | - | -25.76% |
Performance
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -12.95% | ||
| Year | |||
Dividends
| 8/28/2024 | 0.64 EUR |