DP Global Strategy L Low Klasse D1/ LU1726121723 /
| NAV1/21/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.0200EUR | +0.17% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 1.12 | 0.30 | 1.06 | -0.47 | 2.49 | -0.57 | - |
| 2025 | 0.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.95% | 4.01% | -% | -% | -% |
| Sharpe ratio | 2.11 | 1.41 | - | - | - |
| Best month | +0.60% | +2.49% | +2.49% | - | - |
| Worst month | -0.57% | -0.57% | -0.57% | - | - |
| Maximum loss | -0.89% | -2.04% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP Global Strategy L Low Klasse ... | reinvestment | 100.0000 | - | - | |
| DP Global Strategy L Low A | paying dividend | 34.5300 | +7.93% | +3.57% | |
| DP Global Strategy L Low B | reinvestment | 98.6100 | +7.94% | +3.58% | |
| DP Global Strategy L Low Klasse ... | paying dividend | 35.0200 | - | - | |
| DP Global Strategy L Low Klasse ... | reinvestment | 101.3800 | - | - | |
| DP Global Strategy L Low Klasse ... | paying dividend | 35.5400 | - | - |
Performance
| YTD | +0.60% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.65% | ||
| Year | |||
Dividends
| 8/28/2024 | 0.41 EUR |