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DP Global Strategy L High A/  LU0036933173  /

Fonds
NAV2024-04-22 Chg.+0.5200 Type of yield Investment Focus Investment company
64.9300EUR +0.81% paying dividend Mixed Fund Worldwide Degroof Petercam AS ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - 2.66 - 0.57 -3.63 1.18 1.29 0.34 2.42 1.33 -
2005 1.28 2.98 3.09 -6.28 - 10.32 3.65 -1.36 5.43 -4.51 6.84 2.61 +25.45%
2006 3.26 2.94 -5.69 6.52 - -6.81 1.70 2.22 2.11 3.08 -0.28 2.88 +11.72%
2007 1.81 -0.40 5.79 -2.70 - 2.97 -2.52 -1.25 2.12 1.85 -5.87 0.28 +1.57%
2008 -9.11 0.63 -6.07 5.51 - -7.80 -0.99 1.94 -11.64 -13.19 -4.57 -3.18 -40.22%
2009 -0.16 -5.78 1.05 7.94 - 4.74 6.36 3.70 2.97 -1.19 0.47 5.66 +28.04%
2010 -2.68 1.59 4.24 3.98 - -3.47 0.43 -1.24 3.20 1.91 1.78 4.11 +14.32%
2011 -0.30 0.50 -1.16 0.56 - -3.16 -0.34 -11.80 -2.64 5.75 -3.41 4.06 -12.28%
2012 4.56 2.68 -4.51 3.19 - -2.71 5.74 -0.14 2.05 -0.62 1.14 1.13 +12.74%
2013 2.71 0.79 6.22 -3.27 - -3.07 3.27 -1.39 4.30 1.88 1.05 -0.57 +12.11%
2014 -1.54 2.83 -0.12 0.84 - 4.32 1.50 1.27 0.09 -1.21 3.66 -0.64 +11.35%
2015 7.04 4.55 2.64 1.15 - -3.42 0.18 -7.81 -4.93 9.75 2.37 -4.41 +5.79%
2016 -7.84 0.19 4.34 1.59 - -2.64 4.99 1.08 -0.33 1.65 1.26 3.79 +7.68%
2017 -0.04 3.47 1.48 0.68 - -1.32 0.10 -0.42 2.60 2.23 -0.90 0.48 +8.56%
2018 1.90 -2.47 1.51 -1.31 1.16 -0.99 2.01 -0.40 -0.04 -4.68 1.02 -5.70 -8.05%
2019 5.69 2.47 1.80 2.78 -4.29 3.26 1.54 -1.28 2.47 0.37 2.70 1.39 +20.23%
2020 -0.82 -5.67 -12.67 8.38 2.66 2.54 0.87 3.31 -0.96 -2.11 8.16 2.33 +4.23%
2021 -0.03 1.38 4.44 1.55 0.30 3.03 0.52 2.54 -2.57 3.94 -1.27 2.44 +17.27%
2022 -3.93 -3.15 0.69 -2.56 -1.72 -6.00 7.45 -2.83 -6.34 3.06 3.78 -5.11 -16.30%
2023 5.33 -0.64 0.30 -0.35 1.06 1.45 2.32 -1.73 -2.08 -3.25 5.34 3.33 +11.22%
2024 1.20 2.83 3.09 -2.35 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.95% 6.85% 7.37% 10.08% 12.34%
Sharpe ratio 1.82 3.92 1.04 -0.18 0.08
Best month +3.33% +5.34% +5.34% +7.45% +8.38%
Worst month -2.35% -3.25% -3.25% -6.34% -12.67%
Maximum loss -3.13% -3.13% -7.78% -19.20% -28.78%
Outperformance +2.76% - +5.49% +12.08% +16.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DP Global Strategy L High A paying dividend 64.9300 +11.47% +6.42%
DP Global Strategy L High B reinvestment 131.2500 +11.46% +6.44%

Performance

YTD  
+4.76%
6 Months  
+14.22%
1 Year  
+11.47%
3 Years  
+6.42%
5 Years  
+26.68%
Since start  
+160.98%
Year
2023  
+11.22%
2022
  -16.30%
2021  
+17.27%
2020  
+4.23%
2019  
+20.23%
2018
  -8.05%
2017  
+8.56%
2016  
+7.68%
2015  
+5.79%
 

Dividends

2024-02-14 0.32 EUR
2023-11-15 0.32 EUR
2023-08-16 0.32 EUR
2023-02-15 0.28 EUR
2022-11-15 0.28 EUR
2022-08-10 0.28 EUR
2022-05-16 0.18 EUR
2022-02-24 0.13 EUR
2021-11-15 0.16 EUR
2021-08-12 0.10 EUR
2021-05-14 0.12 EUR
2021-02-16 0.07 EUR
2020-09-14 0.07 EUR
2020-05-22 0.09 EUR
2020-02-14 0.09 EUR
2019-11-14 0.09 EUR
2019-04-18 0.09 EUR
2018-12-14 0.09 EUR
2018-08-23 0.09 EUR
2018-04-18 0.18 EUR
2017-09-22 0.18 EUR
2017-04-19 0.25 EUR
2016-09-26 0.26 EUR
2016-04-04 0.90 EUR
2015-09-25 1.10 EUR
2009-09-22 0.65 EUR
2008-09-22 1.00 EUR
2007-08-30 1.40 EUR
2006-09-04 1.30 EUR
2005-06-28 1.00 EUR
2004-07-20 0.75 EUR