DP PATRIMONIAL - Strategy Medium Low - D1-EUR/ LU2475465618 /
| NAV12/6/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4000EUR | +0.24% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.38 | - |
| 2023 | 3.21 | -0.94 | 0.59 | -0.11 | 0.55 | 0.39 | 1.44 | -0.83 | -1.57 | -1.57 | 3.61 | 2.96 | +7.81% |
| 2024 | 0.62 | 0.88 | 1.93 | -1.36 | 0.92 | 1.43 | 0.96 | 0.22 | 1.06 | -0.58 | 3.14 | 0.81 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.49% | 4.90% | -% | -% |
| Sharpe ratio | 1.67 | 1.81 | 1.93 | - | - |
| Best month | +3.14% | +3.14% | +3.14% | +3.61% | - |
| Worst month | -1.36% | -0.58% | -1.36% | -3.38% | - |
| Maximum loss | -3.40% | -3.40% | -3.40% | - | - |
| 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 | +10.43% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +12.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.86% | ||
| Year | |||
| 2023 | +7.81% | ||