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DP Global Strategy L Medium Low A/  LU0726996027  /

Fonds
NAV2024-04-24 Chg.-0.0600 Type of yield Investment Focus Investment company
68.0000EUR -0.09% 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
2013 - - - - - - - - - - - -0.45 -
2014 -0.40 1.57 0.18 0.48 1.86 0.73 - 1.67 0.08 -0.41 1.89 -0.17 +7.70%
2015 3.83 2.12 1.26 0.45 0.06 -2.60 0.46 -3.86 0.59 4.66 1.37 -2.37 +5.77%
2016 -3.12 0.24 1.99 0.80 0.22 -0.95 2.32 0.43 -0.13 0.30 0.10 1.93 +4.07%
2017 -0.29 1.99 0.48 0.25 -0.13 -0.84 0.05 -0.06 1.06 1.27 -0.42 0.09 +3.47%
2018 0.77 -1.25 -0.95 1.20 0.28 -0.41 0.92 -0.35 -0.08 -2.23 0.42 -2.67 -4.34%
2019 2.95 1.24 1.11 1.45 -2.02 1.79 1.15 -0.20 0.77 0.14 1.21 0.68 +10.70%
2020 0.03 -2.62 -7.82 5.10 1.55 1.55 0.87 1.54 -0.46 -0.83 3.93 1.25 +3.56%
2021 -0.15 0.08 2.32 0.69 0.15 1.60 0.62 1.16 -1.49 1.64 -0.53 1.20 +7.46%
2022 -2.31 -2.12 -0.06 -2.00 -1.29 -3.82 4.72 -2.50 -4.27 1.28 2.68 -3.23 -12.56%
2023 3.15 -0.88 0.56 -0.12 0.59 0.37 1.45 -0.81 -1.55 -1.58 3.62 2.99 +7.87%
2024 0.60 0.85 1.94 -1.28 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.23% 4.31% 4.42% 5.49% 6.67%
Sharpe ratio 0.72 3.43 0.83 -0.69 -0.26
Best month +2.99% +3.62% +3.62% +4.72% +5.10%
Worst month -1.28% -1.58% -1.58% -4.27% -7.82%
Maximum loss -1.95% -1.95% -4.40% -14.48% -17.01%
Outperformance +6.88% - +6.94% +9.91% +14.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DP Global Strategy L Medium Low ... reinvestment 75.4400 +7.56% +0.23%
DP Global Strategy L Medium Low ... paying dividend 68.0000 +7.57% +0.21%

Performance

YTD  
+2.10%
6 Months  
+8.92%
1 Year  
+7.57%
3 Years  
+0.21%
5 Years  
+11.08%
Since start  
+38.60%
Year
2023  
+7.87%
2022
  -12.56%
2021  
+7.46%
2020  
+3.56%
2019  
+10.70%
2018
  -4.34%
2017  
+3.47%
2016  
+4.07%
2015  
+5.77%
 

Dividends

2024-02-14 0.32 EUR
2023-11-15 0.32 EUR
2023-08-16 0.32 EUR
2023-02-15 0.24 EUR
2022-11-15 0.24 EUR
2022-08-10 0.24 EUR
2022-05-16 0.10 EUR
2022-02-24 0.20 EUR
2021-11-15 0.12 EUR
2021-08-12 0.16 EUR
2021-05-14 0.18 EUR
2021-02-16 0.12 EUR
2020-09-14 0.12 EUR
2020-05-22 0.14 EUR
2020-02-14 0.14 EUR
2019-11-14 0.14 EUR
2019-08-23 0.14 EUR
2019-04-18 0.15 EUR
2018-12-14 0.15 EUR
2018-08-23 0.15 EUR
2018-04-18 0.29 EUR
2017-09-22 0.21 EUR
2017-04-19 0.21 EUR
2016-09-26 0.16 EUR
2016-04-04 0.35 EUR
2015-09-25 1.60 EUR
2015-09-24 1.60 EUR