DP PATRIMONIAL - Strategy Medium Low - C2-EUR/ LU2475465881 /
| NAV12/6/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3500EUR | +0.23% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.78 | -1.53 | -1.55 | 3.65 | 3.00 | - |
| 2024 | 0.66 | 0.90 | 1.98 | -1.32 | 0.96 | 1.46 | 1.00 | 0.27 | 1.09 | -0.54 | 3.17 | 0.80 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 5.48% | 4.89% | -% | -% |
| Sharpe ratio | 1.77 | 1.90 | 2.04 | - | - |
| Best month | +3.17% | +3.17% | +3.17% | - | - |
| Worst month | -1.32% | -0.54% | -1.32% | - | - |
| Maximum loss | -3.36% | -3.36% | -3.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Strategy Medium... | paying dividend | 116.5100 | +12.33% | - | |
| DP PATRIMONIAL - Strategy Medium... | reinvestment | 116.4000 | +12.33% | - | |
| DP PATRIMONIAL - Strategy Medium... | paying dividend | 117.1200 | +12.61% | - | |
| DP PATRIMONIAL - Strategy Medium... | paying dividend | 117.6200 | +12.84% | - | |
| DP PATRIMONIAL – Strategy Medium... | reinvestment | 117.1700 | +12.83% | - | |
| DP PATRIMONIAL - Strategy Medium... | reinvestment | 115.3500 | +12.82% | - |
Performance
| YTD | +10.88% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | +12.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.62% | ||
| Year | |||