DP PATRIMONIAL - Sustainable Low - B/ LU1602188606 /
| NAV22/01/2025 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.3200EUR | +0.22% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.08% | 3.99% | 3.83% | -% | -% |
| Ratio de Sharpe | 2.64 | 1.09 | 1.10 | - | - |
| Le meilleur mois | +0.76% | +2.33% | +2.33% | - | - |
| Le plus défavorable mois | -0.85% | -0.89% | -1.55% | - | - |
| Perte maximale | -1.08% | -2.39% | -2.39% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.76% | ||
|---|---|---|---|
| 6 Mois | +3.47% | ||
| 1 An | +6.89% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +11.82% | ||
| Année | |||