DP PATRIMONIAL - Strategy High C1/ LU2475463910 /
| NAV12/6/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.8800EUR | +0.37% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 1.07 | 1.56 | 2.31 | -1.68 | -2.09 | -3.23 | 5.34 | 3.38 | - |
| 2024 | 1.24 | 2.88 | 3.14 | -1.69 | 1.75 | 2.48 | 0.15 | 0.12 | 1.00 | -0.61 | 4.72 | 1.51 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 10.69% | 8.94% | -% | -% |
| Sharpe ratio | 1.78 | 1.31 | 1.96 | - | - |
| Best month | +4.72% | +4.72% | +4.72% | - | - |
| Worst month | -1.69% | -0.61% | -1.69% | - | - |
| Maximum loss | -8.07% | -8.07% | -8.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Strategy High A | paying dividend | 124.8600 | +15.84% | - | |
| DP PATRIMONIAL - Strategy High B | reinvestment | 125.9800 | +20.00% | - | |
| DP PATRIMONIAL - Strategy High C... | reinvestment | 124.8800 | +20.35% | - | |
| DP PATRIMONIAL - Strategy High C... | reinvestment | 128.1400 | +20.66% | - | |
| DP PATRIMONIAL - Strategy High D... | paying dividend | 127.9400 | +20.37% | - | |
| DP PATRIMONIAL - Strategy High D... | paying dividend | 128.5400 | +20.66% | - | |
| DP PATRIMONIAL - Strategy High L... | reinvestment | 129.6700 | +20.61% | - |
Performance
| YTD | +17.81% | ||
|---|---|---|---|
| 6 Months | +8.13% | ||
| 1 Year | +20.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +25.22% | ||
| Year | |||