DP PATRIMONIAL - Sustainable Low - B/ LU1602188606 /
| NAV22/01/2025 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3200EUR | +0.22% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.91 | 0.00 | 0.53 | 0.20 | 0.82 | -0.53 | -1.78 | -1.18 | 3.48 | 3.12 | - |
| 2024 | 0.20 | 0.44 | 1.31 | -1.55 | 0.67 | 1.23 | 1.16 | 0.27 | 1.12 | -0.89 | 2.33 | -0.85 | - |
| 2025 | 0.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 3.99% | 3.83% | -% | -% |
| Sharpe ratio | 2.64 | 1.09 | 1.10 | - | - |
| Best month | +0.76% | +2.33% | +2.33% | - | - |
| Worst month | -0.85% | -0.89% | -1.55% | - | - |
| Maximum loss | -1.08% | -2.39% | -2.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Sustainable Low... | paying dividend | 104.0800 | +6.89% | - | |
| DP PATRIMONIAL - Sustainable Low... | reinvestment | 112.3200 | +6.89% | - | |
| DP PATRIMONIAL - Sustainable Low... | reinvestment | 113.4300 | +7.11% | - | |
| DP PATRIMONIAL - Sustainable Low... | reinvestment | 114.4200 | +7.33% | - | |
| DP PATRIMONIAL - Sustainable Low... | paying dividend | 106.0600 | +7.32% | - | |
| DP PATRIMONIAL - Sustainable Low... | reinvestment | 111.2800 | +7.33% | - | |
| DP PATRIMONIAL - Sustainable Low... | paying dividend | 105.1300 | +7.11% | - |
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +6.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.82% | ||
| Year | |||