DP PATRIMONIAL – Strategy Medium Low - LN-EUR/ LU2475466269 /
| NAV1/22/2025 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.8300EUR | +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 | - | - | 0.62 | -0.07 | 0.59 | 0.43 | 1.48 | -0.79 | -1.54 | -1.54 | 3.66 | 3.00 | - |
| 2024 | 0.65 | 0.91 | 1.98 | -1.32 | 0.96 | 1.46 | 1.00 | 0.27 | 1.10 | -0.54 | 3.17 | -0.72 | - |
| 2025 | 1.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.16% | 5.72% | 5.01% | -% | -% |
| Sharpe ratio | 3.91 | 1.37 | 1.66 | - | - |
| Best month | +1.25% | +3.17% | +3.17% | - | - |
| Worst month | -0.72% | -0.72% | -1.32% | - | - |
| Maximum loss | -1.12% | -3.04% | -3.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Strategy Medium... | paying dividend | 116.1000 | +10.51% | - | |
| DP PATRIMONIAL - Strategy Medium... | reinvestment | 115.9900 | +10.51% | - | |
| DP PATRIMONIAL - Strategy Medium... | paying dividend | 116.7500 | +10.79% | - | |
| DP PATRIMONIAL - Strategy Medium... | paying dividend | 117.2800 | +11.01% | - | |
| DP PATRIMONIAL – Strategy Medium... | reinvestment | 116.8300 | +11.01% | - | |
| DP PATRIMONIAL - Strategy Medium... | reinvestment | 115.0200 | +11.00% | - |
Performance
| YTD | +1.25% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +11.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.81% | ||
| Year | |||