DP Global Strategy L Medium Low B/ LU0726995722 /
| NAV12/6/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.6200EUR | +0.23% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.10 | -0.88 | -1.71 | 0.98 | 2.47 | 0.67 | 0.90 | 0.70 | 0.52 | 0.98 | - |
| 2013 | 0.51 | 1.04 | 0.73 | 0.87 | 0.57 | -2.71 | 1.70 | -0.69 | 1.96 | 1.87 | 0.23 | -0.23 | +5.92% |
| 2014 | -0.48 | 1.25 | 0.52 | 0.48 | 1.82 | 0.57 | 0.36 | 1.48 | 0.20 | 0.05 | 1.22 | 0.00 | +7.69% |
| 2015 | 3.59 | 2.30 | 1.23 | -0.14 | 0.20 | -2.30 | 0.46 | -3.96 | -1.09 | 3.70 | 1.64 | -2.61 | +2.74% |
| 2016 | -2.14 | -0.33 | 1.40 | 0.41 | 0.82 | -0.42 | 1.94 | 0.37 | -0.14 | 0.30 | 0.11 | 1.79 | +4.11% |
| 2017 | -0.17 | 1.98 | 0.49 | 0.26 | -0.14 | -0.82 | 0.03 | -0.05 | 1.04 | 1.28 | -0.44 | 0.11 | +3.60% |
| 2018 | 0.77 | -1.24 | -0.94 | 1.19 | 0.29 | -0.41 | 0.92 | -0.34 | -0.08 | -2.24 | 0.42 | -2.66 | -4.32% |
| 2019 | 2.94 | 1.25 | 1.12 | 1.45 | -2.03 | 1.80 | 1.15 | -0.20 | 0.77 | 0.15 | 1.22 | 0.69 | +10.71% |
| 2020 | 0.03 | -2.61 | -7.82 | 5.08 | 1.58 | 1.53 | 0.89 | 1.53 | -0.46 | -0.83 | 3.94 | 1.25 | +3.57% |
| 2021 | -0.15 | 0.08 | 2.31 | 0.70 | 0.16 | 1.58 | 0.63 | 1.15 | -1.49 | 1.66 | -0.54 | 1.20 | +7.46% |
| 2022 | -2.30 | -2.13 | -0.07 | -2.00 | -1.28 | -3.84 | 4.73 | -2.48 | -4.28 | 1.28 | 2.68 | -3.23 | -12.55% |
| 2023 | 3.15 | -0.89 | 0.56 | -0.11 | 0.58 | 0.37 | 1.46 | -0.83 | -1.55 | -1.58 | 3.64 | 2.98 | +7.87% |
| 2024 | 0.58 | 0.86 | 1.95 | -1.37 | 0.94 | 1.43 | 1.02 | 0.23 | 1.08 | -0.60 | 3.12 | 0.82 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 5.48% | 4.89% | 5.71% | 6.79% |
| Sharpe ratio | 1.68 | 1.83 | 1.95 | -0.21 | 0.04 |
| Best month | +3.12% | +3.12% | +3.12% | +4.73% | +5.08% |
| Worst month | -1.37% | -0.60% | -1.37% | -4.28% | -7.82% |
| Maximum loss | -3.33% | -3.33% | -3.33% | -13.76% | -17.01% |
| Outperformance | +6.87% | - | +6.93% | +9.92% | +12.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP Global Strategy L Medium Low ... | reinvestment | 81.6200 | +12.41% | +5.03% | |
| DP Global Strategy L Medium Low ... | paying dividend | 72.3700 | +12.41% | +5.01% | |
| DP Global Strategy L Medium Low ... | reinvestment | 82.9400 | - | - | |
| DP Global Strategy L Medium Low ... | paying dividend | 73.5900 | - | - | |
| DP Global Strategy L Medium Low ... | reinvestment | 84.0600 | - | - | |
| DP Global Strategy L Medium Low ... | paying dividend | 74.6200 | - | - |
Performance
| YTD | +10.46% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +12.41% | ||
| 3 Years | +5.03% | ||
| 5 Years | +16.73% | ||
| Since start | +63.24% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -12.55% | ||
| 2021 | +7.46% | ||
| 2020 | +3.57% | ||
| 2019 | +10.71% | ||
| 2018 | -4.32% | ||
| 2017 | +3.60% | ||
| 2016 | +4.11% | ||