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DPAM L Patrimonial Fund W/  LU0966595638  /

Fonds
NAV1/8/2025 Chg.+0.1600 Type of yield Investment Focus Investment company
129.5700EUR +0.12% reinvestment Mixed Fund Worldwide Degroof Petercam AS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - -0.23 1.14 0.64 -
2015 2.23 1.94 0.58 -0.90 -0.15 -1.41 0.14 -1.81 -0.65 1.31 0.83 -1.70 +0.32%
2016 -1.02 - - - - - - - - - - - -
2023 - - - 0.03 0.58 -0.01 0.98 -0.68 -1.29 -1.69 3.71 2.87 -
2024 0.59 0.19 1.58 -1.17 0.98 0.72 1.45 0.50 1.15 -0.86 1.84 -0.91 -
2025 0.36 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.41% 4.03% 3.66% 1.67% 1.67%
Sharpe ratio 6.27 0.86 1.25 - -
Best month +0.36% +1.84% +1.84% - -
Worst month -0.91% -0.91% -1.17% - -
Maximum loss -0.25% -1.86% -1.86% -4.02% -4.02%
Outperformance +3.26% - +1.72% - -
 
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  
+0.36%
6 Months  
+3.10%
1 Year  
+7.35%
3 Years     -
5 Years     -
Since start  
+12.85%
Year