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DP Global Strategy L Medium Low A/  LU0726996027  /

Fonds
NAV1/21/2025 Chg.+0.1700 Type of yield Investment Focus Investment company
71.9600EUR +0.24% paying dividend Mixed Fund Worldwide Degroof Petercam AS ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -0.45 -
2014 -0.40 1.57 0.18 0.48 1.86 0.73 - 1.67 0.08 -0.41 1.89 -0.17 +7.70%
2015 3.83 2.12 1.26 0.45 0.06 -2.60 0.46 -3.86 0.59 4.66 1.37 -2.37 +5.77%
2016 -3.12 0.24 1.99 0.80 0.22 -0.95 2.32 0.43 -0.13 0.30 0.10 1.93 +4.07%
2017 -0.29 1.99 0.48 0.25 -0.13 -0.84 0.05 -0.06 1.06 1.27 -0.42 0.09 +3.47%
2018 0.77 -1.25 -0.95 1.20 0.28 -0.41 0.92 -0.35 -0.08 -2.23 0.42 -2.67 -4.34%
2019 2.95 1.24 1.11 1.45 -2.02 1.79 1.15 -0.20 0.77 0.14 1.21 0.68 +10.70%
2020 0.03 -2.62 -7.82 5.10 1.55 1.55 0.87 1.54 -0.46 -0.83 3.93 1.25 +3.56%
2021 -0.15 0.08 2.32 0.69 0.15 1.60 0.62 1.16 -1.49 1.64 -0.53 1.20 +7.46%
2022 -2.31 -2.12 -0.06 -2.00 -1.29 -3.82 4.72 -2.50 -4.27 1.28 2.68 -3.23 -12.56%
2023 3.15 -0.88 0.56 -0.12 0.59 0.37 1.45 -0.81 -1.55 -1.58 3.62 2.99 +7.87%
2024 0.60 0.85 1.94 -1.36 0.94 1.44 1.03 0.22 1.08 -0.60 3.13 -0.74 -
2025 0.98 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.72% 5.01% 5.68% 6.81%
Sharpe ratio 3.02 1.22 1.53 -0.13 -0.01
Best month +0.98% +3.13% +3.13% +4.72% +5.10%
Worst month -0.74% -0.74% -1.36% -4.27% -7.82%
Maximum loss -1.12% -3.05% -3.34% -11.74% -17.01%
Outperformance +6.88% - +6.94% +9.91% +14.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DP Global Strategy L Medium Low ... reinvestment 81.1600 +10.35% +5.94%
DP Global Strategy L Medium Low ... paying dividend 71.9600 +10.33% +5.93%
DP Global Strategy L Medium Low ... reinvestment 82.5000 - -
DP Global Strategy L Medium Low ... paying dividend 73.2000 - -
DP Global Strategy L Medium Low ... reinvestment 83.6300 - -
DP Global Strategy L Medium Low ... paying dividend 74.2400 - -

Performance

YTD  
+0.98%
6 Months  
+4.73%
1 Year  
+10.33%
3 Years  
+5.93%
5 Years  
+13.86%
Since start  
+49.11%
Year
2023  
+7.87%
2022
  -12.56%
2021  
+7.46%
2020  
+3.56%
2019  
+10.70%
2018
  -4.34%
2017  
+3.47%
2016  
+4.07%
 

Dividends

8/28/2024 0.81 EUR
5/24/2024 0.33 EUR
2/14/2024 0.32 EUR
11/15/2023 0.32 EUR
8/16/2023 0.32 EUR
2/15/2023 0.24 EUR
11/15/2022 0.24 EUR
8/10/2022 0.24 EUR
5/16/2022 0.10 EUR
2/24/2022 0.20 EUR
11/15/2021 0.12 EUR
8/12/2021 0.16 EUR
5/14/2021 0.18 EUR
2/16/2021 0.12 EUR
9/14/2020 0.12 EUR
5/22/2020 0.14 EUR
2/14/2020 0.14 EUR
11/14/2019 0.14 EUR
8/23/2019 0.14 EUR
4/18/2019 0.15 EUR
12/14/2018 0.15 EUR
8/23/2018 0.15 EUR
4/18/2018 0.29 EUR
9/22/2017 0.21 EUR
4/19/2017 0.21 EUR
9/26/2016 0.16 EUR
4/4/2016 0.35 EUR
9/25/2015 1.60 EUR
9/24/2015 1.60 EUR