DP PATRIMONIAL - Sustainable High - D2/ LU1862522254 /
| NAV12/6/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.8700EUR | +0.19% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.74 | -0.46 | 1.39 | 1.51 | 1.66 | -1.83 | -2.88 | -3.71 | 5.99 | 3.71 | - |
| 2024 | 0.93 | 3.10 | 2.23 | -2.25 | 1.84 | 2.60 | 0.05 | 0.19 | 1.46 | -1.30 | 3.95 | 1.37 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 10.52% | 8.85% | -% | -% |
| Sharpe ratio | 1.45 | 1.06 | 1.69 | - | - |
| Best month | +3.95% | +3.95% | +3.95% | - | - |
| Worst month | -2.25% | -1.30% | -2.25% | - | - |
| Maximum loss | -7.10% | -7.10% | -7.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Sustainable Hig... | reinvestment | 162.3200 | +17.23% | - | |
| DP PATRIMONIAL - Sustainable Hig... | reinvestment | 164.5500 | +17.59% | - | |
| DP PATRIMONIAL - Sustainable Hig... | paying dividend | 156.2000 | +17.59% | - | |
| DP PATRIMONIAL - Sustainable Hig... | reinvestment | 166.3200 | +17.87% | - | |
| DP PATRIMONIAL - Sustainable Hig... | reinvestment | 121.5700 | +17.82% | - | |
| DP PATRIMONIAL - Sustainable Hig... | paying dividend | 150.4400 | +11.98% | - | |
| DP PATRIMONIAL - Sustainable Hig... | paying dividend | 157.8700 | +17.87% | - |
Performance
| YTD | +14.91% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +17.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +21.20% | ||
| Year | |||
Dividends
| 8/28/2024 | 0.81 EUR |
| 6/2/2023 | 1.85 EUR |