DP PATRIMONIAL - Sustainable Medium LN/ LU2475468984 /
| NAV1/22/2025 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4300EUR | +0.47% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.25 | 0.99 | 0.86 | 1.19 | -1.17 | -2.42 | -2.46 | 4.96 | 3.64 | - |
| 2024 | 0.53 | 1.63 | 1.83 | -2.03 | 1.23 | 2.00 | 0.81 | 0.22 | 1.35 | -1.19 | 3.31 | -0.95 | - |
| 2025 | 1.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.10% | 7.22% | 6.35% | -% | -% |
| Sharpe ratio | 5.67 | 1.11 | 1.40 | - | - |
| Best month | +1.93% | +3.31% | +3.31% | - | - |
| Worst month | -0.95% | -1.19% | -2.03% | - | - |
| Maximum loss | -1.26% | -3.70% | -4.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Sustainable Med... | reinvestment | 134.2300 | +10.93% | - | |
| DP PATRIMONIAL - Sustainable Med... | reinvestment | 136.2300 | +11.27% | - | |
| DP PATRIMONIAL - Sustainable Med... | reinvestment | 137.7100 | +11.54% | - | |
| DP PATRIMONIAL - Sustainable Med... | paying dividend | 129.0400 | +11.55% | - | |
| DP PATRIMONIAL - Sustainable Med... | reinvestment | 118.4300 | +11.55% | - | |
| DP PATRIMONIAL - Sustainable Med... | paying dividend | 125.7900 | +10.93% | - | |
| DP PATRIMONIAL - Sustainable Med... | paying dividend | 127.6700 | +11.26% | - |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +5.25% | ||
| 1 Year | +11.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.60% | ||
| Year | |||