DP PATRIMONIAL - Strategy Low C1/ LU2475466699 /
| NAV1/21/2025 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9100EUR | +0.19% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.00 | -2.63 | - |
| 2023 | 2.44 | -0.82 | 0.57 | -0.08 | 0.43 | 0.10 | 1.19 | -0.52 | -1.26 | -0.96 | 2.92 | 2.69 | +6.79% |
| 2024 | 0.42 | 0.23 | 1.56 | -1.14 | 0.69 | 1.09 | 1.11 | 0.25 | 1.02 | -0.49 | 2.51 | -0.61 | - |
| 2025 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 4.09% | 3.76% | -% | -% |
| Sharpe ratio | 2.20 | 1.33 | 1.43 | - | - |
| Best month | +0.63% | +2.51% | +2.51% | +2.92% | - |
| Worst month | -0.61% | -0.61% | -1.14% | -2.63% | - |
| Maximum loss | -0.92% | -2.05% | -2.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Strategy Low A | paying dividend | 112.0200 | +7.81% | - | |
| DP PATRIMONIAL - Strategy Low B | reinvestment | 111.1200 | +7.81% | - | |
| DP PATRIMONIAL - Strategy Low C1 | reinvestment | 113.9100 | +8.03% | - | |
| DP PATRIMONIAL - Strategy Low D1 | paying dividend | 112.5300 | +8.03% | - | |
| DP PATRIMONIAL - Strategy Low D2 | paying dividend | 113.0300 | +8.24% | - | |
| DP PATRIMONIAL - Strategy Low LN | reinvestment | 115.1200 | +8.26% | - | |
| DP PATRIMONIAL - Strategy Low C2 | reinvestment | 107.8500 | - | - |
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +8.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.91% | ||
| Year | |||
| 2023 | +6.79% | ||