DPAM L Patrimonial Fund E/ LU0574766134 /
| NAV1/8/2025 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.7300EUR | +0.14% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.45 | 1.85 | 0.11 | 0.09 | 0.17 | 0.20 | 0.57 | - |
| 2013 | 0.68 | 1.75 | 0.91 | 0.38 | 0.47 | -2.57 | 0.71 | -0.31 | 0.82 | 1.54 | 0.74 | 0.01 | +5.18% |
| 2014 | 0.08 | 1.08 | 0.18 | 0.53 | 1.12 | 0.59 | 0.13 | 1.54 | 0.64 | -0.28 | 1.11 | 0.62 | +7.59% |
| 2015 | 2.18 | 1.91 | 0.58 | -0.89 | -0.15 | -1.42 | 0.15 | -1.80 | -0.66 | 1.31 | 0.84 | -1.69 | +0.27% |
| 2016 | -0.24 | 0.34 | -0.07 | 0.35 | 0.35 | 1.18 | 0.97 | -0.20 | -0.05 | -0.43 | -0.84 | 0.70 | +2.06% |
| 2017 | 0.45 | 1.37 | 0.33 | 0.87 | 0.05 | -0.79 | -0.37 | -0.30 | 0.46 | 1.00 | -0.09 | 0.20 | +3.21% |
| 2018 | 0.51 | -1.25 | -0.36 | 0.50 | 0.13 | -0.23 | 0.82 | -0.99 | 0.07 | -2.39 | 0.96 | -0.88 | -3.13% |
| 2019 | 2.61 | 0.35 | 2.10 | 0.59 | -0.99 | 2.28 | 1.41 | 0.97 | 0.67 | 0.22 | 0.22 | 0.91 | +11.88% |
| 2020 | 0.38 | -1.62 | -5.90 | 1.45 | 0.98 | 0.65 | 0.57 | 0.78 | -0.30 | -0.45 | 3.46 | 1.13 | +0.85% |
| 2021 | -0.27 | -0.19 | 1.30 | 0.36 | 0.54 | 1.11 | 0.84 | 0.82 | -1.49 | 1.77 | -0.56 | 1.22 | +5.53% |
| 2022 | -2.57 | -1.62 | 0.18 | -1.97 | -0.90 | -3.07 | 4.13 | -2.52 | -4.00 | 1.24 | 2.91 | -2.41 | -10.43% |
| 2023 | 2.57 | -1.18 | 0.85 | -0.23 | 0.61 | -0.02 | 1.08 | -0.76 | -1.33 | -1.69 | 3.79 | 3.21 | +6.93% |
| 2024 | 0.66 | 0.21 | 1.76 | -1.29 | 1.09 | 0.82 | 1.61 | 0.56 | 1.28 | -0.95 | 2.06 | -1.01 | - |
| 2025 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 4.44% | 4.01% | 4.68% | 4.60% |
| Sharpe ratio | 6.28 | 0.95 | 1.33 | -0.28 | -0.24 |
| Best month | +0.39% | +2.06% | +2.06% | +4.13% | +4.13% |
| Worst month | -1.01% | -1.01% | -1.29% | -4.00% | -5.90% |
| Maximum loss | -0.28% | -2.07% | -2.07% | -11.27% | -13.03% |
| Outperformance | +6.19% | - | +7.80% | +10.33% | +12.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Patrimonial Fund V | paying dividend | 119.6700 | +7.02% | - | |
| DPAM L Patrimonial Fund F | reinvestment | 148.3500 | +8.13% | +4.47% | |
| DPAM L Patrimonial Fund E | paying dividend | 126.7300 | +8.13% | +4.45% | |
| DPAM L Patrimonial Fund A | paying dividend | 115.2800 | +7.46% | +2.54% | |
| DPAM L Patrimonial Fund B | reinvestment | 137.7400 | +7.48% | +2.64% | |
| DPAM L Patrimonial Fund W | reinvestment | 129.5700 | +7.35% | - |
Performance
| YTD | +0.39% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +8.13% | ||
| 3 Years | +4.45% | ||
| 5 Years | +8.70% | ||
| Since start | +46.58% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -10.43% | ||
| 2021 | +5.53% | ||
| 2020 | +0.85% | ||
| 2019 | +11.88% | ||
| 2018 | -3.13% | ||
| 2017 | +3.21% | ||
| 2016 | +2.06% | ||
Dividends
| 5/22/2024 | 2.59 EUR |
| 5/22/2023 | 1.71 EUR |
| 5/11/2022 | 0.51 EUR |
| 5/12/2021 | 0.55 EUR |
| 5/12/2020 | 1.45 EUR |
| 5/28/2019 | 1.38 EUR |
| 5/7/2018 | 1.39 EUR |
| 4/25/2017 | 1.19 EUR |
| 4/18/2016 | 1.40 EUR |
| 4/13/2015 | 1.40 EUR |
| 4/15/2014 | 2.40 EUR |