DP Global Strategy L Medium Klasse D1/ LU1726120915 /
| NAV1/21/2025 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.2900EUR | +0.27% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 0.77 | 0.22 | 1.10 | -0.63 | 3.86 | -0.76 | - |
| 2025 | 1.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 7.49% | -% | -% | -% |
| Sharpe ratio | 3.91 | 1.21 | - | - | - |
| Best month | +1.40% | +3.86% | +3.86% | - | - |
| Worst month | -0.76% | -0.76% | -0.76% | - | - |
| Maximum loss | -1.23% | -4.18% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP Global Strategy L Medium A | paying dividend | 61.0200 | +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 | +1.40% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.34% | ||
| Year | |||
Dividends
| 8/28/2024 | 0.63 EUR |