DP PATRIMONIAL – Strategy Medium Low - C2-EUR/ LU2475465881 /
| NAV27/05/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1400EUR | +0.16% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.78 | -1.53 | -1.55 | 3.65 | 3.00 | - |
| 2024 | 0.66 | 0.90 | 1.98 | -1.32 | 1.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.33% | 4.20% | -% | -% | -% |
| Sharpe ratio | 1.47 | 2.97 | - | - | - |
| Best month | +3.00% | +3.65% | +3.65% | - | - |
| Worst month | -1.32% | -1.32% | -1.55% | - | - |
| Maximum loss | -1.92% | -1.92% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL – Strategy Medium... | paying dividend | 110.7600 | +8.33% | - | |
| DP PATRIMONIAL – Strategy Medium... | reinvestment | 109.3800 | +8.34% | - | |
| DP PATRIMONIAL – Strategy Medium... | paying dividend | 111.2100 | +8.60% | - | |
| DP PATRIMONIAL – Strategy Medium... | paying dividend | 111.5600 | +8.83% | - | |
| DP PATRIMONIAL – Strategy Medium... | reinvestment | 109.8400 | +8.82% | - | |
| DP PATRIMONIAL – Strategy Medium... | reinvestment | 108.1400 | - | - |
Performance
| YTD | +3.95% | ||
|---|---|---|---|
| 6 Months | +7.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.39% | ||
| Year | |||
