DP PATRIMONIAL - Sustainable Low - D1/ LU1862521017 /
| NAV12/6/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8100EUR | +0.13% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.93 | 0.02 | 0.55 | 0.21 | 0.83 | -0.51 | -1.76 | -1.16 | 3.49 | 3.14 | - |
| 2024 | 0.22 | 0.46 | 1.32 | -1.53 | 0.69 | 1.24 | 1.18 | 0.27 | 1.14 | -0.87 | 2.33 | 0.59 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 3.88% | 3.78% | -% | -% |
| Sharpe ratio | 1.29 | 1.92 | 1.68 | - | - |
| Best month | +3.14% | +2.33% | +3.14% | - | - |
| Worst month | -1.53% | -0.87% | -1.53% | - | - |
| Maximum loss | -1.89% | -1.68% | -1.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Sustainable Low... | paying dividend | 103.2800 | +5.67% | - | |
| DP PATRIMONIAL - Sustainable Low... | reinvestment | 113.0800 | +8.97% | - | |
| DP PATRIMONIAL - Sustainable Low... | reinvestment | 114.1600 | +9.18% | - | |
| DP PATRIMONIAL - Sustainable Low... | reinvestment | 115.1300 | +9.41% | - | |
| DP PATRIMONIAL - Sustainable Low... | paying dividend | 106.7100 | +9.40% | - | |
| DP PATRIMONIAL - Sustainable Low... | reinvestment | 111.9700 | +9.41% | - | |
| DP PATRIMONIAL - Sustainable Low... | paying dividend | 105.8100 | +9.19% | - |
Performance
| YTD | +7.22% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +9.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.97% | ||
| Year | |||
Dividends
| 8/28/2024 | 1.27 EUR |
| 6/2/2023 | 1.54 EUR |