DP Global Strategy L Medium Klasse C2/ LU1726120832 /
| NAV12/6/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.6600EUR | +0.28% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 0.80 | 0.25 | 1.13 | -0.61 | 3.87 | 1.09 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +3.87% | +3.87% | +3.87% | - | - |
| 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 Medium A | paying dividend | 61.3100 | +14.76% | +5.17% | |
| DP Global Strategy L Medium B | reinvestment | 145.9500 | +10.88% | +2.31% | |
| DP Global Strategy L Medium Klas... | reinvestment | 151.3000 | - | - | |
| DP Global Strategy L Medium Klas... | reinvestment | 153.6600 | - | - | |
| DP Global Strategy L Medium Klas... | paying dividend | 62.5600 | - | - | |
| DP Global Strategy L Medium Klas... | paying dividend | 63.5700 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.93% | ||
| Year | |||