DP PATRIMONIAL - Strategy Low C2/ LU2475466772 /
| NAV1/21/2025 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8500EUR | +0.20% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 1.12 | 0.28 | 1.04 | -0.48 | 2.53 | -0.59 | - |
| 2025 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 4.09% | -% | -% | -% |
| Sharpe ratio | 2.25 | 1.39 | - | - | - |
| Best month | +0.63% | +2.53% | +2.53% | - | - |
| Worst month | -0.59% | -0.59% | -0.59% | - | - |
| Maximum loss | -0.90% | -2.03% | - | - | - |
| 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 | +4.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.67% | ||
| Year | |||