DP PATRIMONIAL - Sustainable Medium D2/ LU1862521793 /
| NAV12/6/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.0500EUR | +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 | - | - | 0.98 | -0.26 | 0.99 | 0.86 | 1.20 | -1.18 | -2.41 | -2.46 | 4.96 | 3.64 | - |
| 2024 | 0.54 | 1.62 | 1.83 | -2.03 | 1.23 | 2.00 | 0.81 | 0.22 | 1.35 | -1.20 | 3.31 | 0.97 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 7.06% | 6.21% | -% | -% |
| Sharpe ratio | 1.43 | 1.42 | 1.74 | - | - |
| Best month | +3.64% | +3.31% | +3.64% | - | - |
| Worst month | -2.03% | -1.20% | -2.03% | - | - |
| Maximum loss | -4.22% | -4.22% | -4.22% | - | - |
| 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 | +11.07% | ||
|---|---|---|---|
| 6 Months | +6.27% | ||
| 1 Year | +13.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.57% | ||
| Year | |||
Dividends
| 8/28/2024 | 0.99 EUR |
| 6/2/2023 | 1.70 EUR |