DP Global Strategy L Medium B/ LU0034463017 /
| NAV1/21/2025 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.6100EUR | +0.29% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.62 | 0.44 | -0.60 | 1.24 | -0.44 | -0.12 | -3.07 | 0.64 | -3.62 | - |
| 2019 | 3.90 | 1.63 | 1.39 | 1.89 | -2.65 | 2.31 | 1.41 | -0.38 | 1.45 | 0.00 | 1.65 | 0.86 | +14.15% |
| 2020 | -0.19 | -3.62 | -9.25 | 6.05 | 2.00 | 1.90 | 1.00 | 2.04 | -0.59 | -1.18 | 5.17 | 1.62 | +4.13% |
| 2021 | -0.18 | 0.31 | 2.96 | 1.01 | 0.21 | 2.24 | 0.73 | 1.62 | -1.98 | 2.37 | -0.57 | 1.42 | +10.50% |
| 2022 | -2.95 | -2.55 | 0.02 | -2.43 | -1.56 | -4.50 | 5.84 | -2.86 | -5.18 | 1.71 | 3.05 | -4.17 | -15.03% |
| 2023 | 3.96 | -1.02 | 0.77 | -0.25 | 0.69 | 0.58 | 1.58 | -1.14 | -2.07 | -2.20 | 4.47 | 3.44 | +8.86% |
| 2024 | 0.71 | 1.30 | 2.31 | -1.69 | 1.18 | 1.89 | 0.75 | 0.20 | 1.08 | -0.66 | 3.83 | -0.78 | - |
| 2025 | 1.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 7.49% | 6.44% | 7.33% | 8.81% |
| Sharpe ratio | 3.83 | 1.17 | 1.54 | -0.07 | 0.07 |
| Best month | +1.39% | +3.83% | +3.83% | +5.84% | +6.05% |
| Worst month | -0.78% | -0.78% | -1.69% | -5.18% | -9.25% |
| Maximum loss | -1.25% | -4.19% | -4.87% | -13.59% | -20.93% |
| Outperformance | +5.78% | - | +6.83% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP Global Strategy L Medium A | paying dividend | 61.0200 | +12.53% | +6.73% | |
| DP Global Strategy L Medium B | reinvestment | 147.6100 | +12.53% | +6.74% | |
| DP Global Strategy L Medium Klas... | reinvestment | 150.6500 | - | - | |
| DP Global Strategy L Medium Klas... | reinvestment | 153.0400 | - | - | |
| DP Global Strategy L Medium Klas... | paying dividend | 62.2900 | - | - | |
| DP Global Strategy L Medium Klas... | paying dividend | 63.3200 | - | - |
Performance
| YTD | +1.39% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | +12.53% | ||
| 3 Years | +6.74% | ||
| 5 Years | +17.38% | ||
| Since start | +30.06% | ||
| Year | |||
| 2023 | +8.86% | ||
| 2022 | -15.03% | ||
| 2021 | +10.50% | ||
| 2020 | +4.13% | ||
| 2019 | +14.15% | ||