DP PATRIMONIAL - Sustainable Medium A/ LU1602188945 /
| NAV12/30/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.4600EUR | -0.28% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.94 | -0.37 | 0.95 | 0.82 | 1.15 | -1.23 | -2.46 | -2.50 | 4.91 | 3.59 | - |
| 2024 | 0.49 | 1.58 | 1.79 | -2.08 | 1.18 | 1.96 | 0.76 | 0.18 | 1.30 | -1.24 | 3.26 | -0.99 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.31% | 7.21% | 6.31% | -% | -% |
| Sharpe ratio | 0.90 | 0.63 | 0.94 | - | - |
| Best month | +3.59% | +3.26% | +3.59% | - | - |
| Worst month | -2.08% | -1.24% | -2.08% | - | - |
| Maximum loss | -4.25% | -4.25% | -4.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Sustainable Med... | reinvestment | 134.3300 | +13.01% | - | |
| DP PATRIMONIAL - Sustainable Med... | reinvestment | 136.2800 | +13.35% | - | |
| DP PATRIMONIAL - Sustainable Med... | reinvestment | 137.7300 | +13.64% | - | |
| DP PATRIMONIAL - Sustainable Med... | paying dividend | 129.0500 | +13.64% | - | |
| DP PATRIMONIAL - Sustainable Med... | reinvestment | 118.4400 | +13.63% | - | |
| DP PATRIMONIAL - Sustainable Med... | paying dividend | 123.4600 | +8.58% | - | |
| DP PATRIMONIAL - Sustainable Med... | paying dividend | 127.7300 | +13.35% | - |
Performance
| YTD | +8.37% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +8.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.10% | ||
| Year | |||
Dividends
| 8/28/2024 | 0.97 EUR |
| 6/2/2023 | 1.66 EUR |