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DPAM L Patrimonial Fund W/  LU0966595638  /

Fonds
NAV1/23/2025 Chg.+0.2100 Type of yield Investment Focus Investment company
130.3800EUR +0.16% 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 0.98 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.20% 4.10% 3.69% 1.70% 1.70%
Sharpe ratio 3.78 1.07 1.31 - -
Best month +0.98% +1.84% +1.84% - -
Worst month -0.91% -0.91% -1.17% - -
Maximum loss -0.84% -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 120.4100 +7.47% -
DPAM L Patrimonial Fund F reinvestment 149.4000 +8.37% +6.70%
DPAM L Patrimonial Fund E paying dividend 127.6200 +8.37% +6.67%
DPAM L Patrimonial Fund A paying dividend 116.0600 +7.70% +4.72%
DPAM L Patrimonial Fund B reinvestment 138.6700 +7.71% +4.81%
DPAM L Patrimonial Fund W reinvestment 130.3800 +7.50% -

Performance

YTD  
+0.98%
6 Months  
+3.50%
1 Year  
+7.50%
3 Years     -
5 Years     -
Since start  
+13.55%
Year