DP PATRIMONIAL – Strategy Medium Low - B-EUR/ LU2475465535 /
| NAV5/15/2024 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1100EUR | +0.59% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.50 | -3.39 | - |
| 2023 | 3.21 | -0.94 | 0.58 | -0.11 | 0.55 | 0.39 | 1.43 | -0.83 | -1.57 | -1.57 | 3.62 | 2.96 | +7.82% |
| 2024 | 0.62 | 0.87 | 1.95 | -1.37 | 1.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.18% | 4.61% | -% | -% |
| Sharpe ratio | 1.73 | 3.30 | 1.03 | - | - |
| Best month | +2.96% | +3.62% | +3.62% | - | - |
| Worst month | -1.37% | -1.37% | -1.57% | - | - |
| Maximum loss | -1.96% | -1.96% | -4.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL – Strategy Medium... | paying dividend | 111.1100 | +8.57% | - | |
| DP PATRIMONIAL – Strategy Medium... | reinvestment | 109.7200 | +8.57% | - | |
| DP PATRIMONIAL – Strategy Medium... | paying dividend | 111.5500 | +8.85% | - | |
| DP PATRIMONIAL – Strategy Medium... | paying dividend | 111.8900 | +9.07% | - | |
| DP PATRIMONIAL – Strategy Medium... | reinvestment | 110.1800 | +9.07% | - | |
| DP PATRIMONIAL – Strategy Medium... | reinvestment | 108.4700 | - | - |
Performance
| YTD | +4.08% | ||
|---|---|---|---|
| 6 Months | +8.38% | ||
| 1 Year | +8.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.11% | ||
| Year | |||
| 2023 | +7.82% | ||
