DP PATRIMONIAL – Strategy Medium Low - LN-EUR/ LU2475466269 /
| NAV6/4/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4200EUR | -0.05% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.62 | -0.07 | 0.59 | 0.43 | 1.48 | -0.79 | -1.54 | -1.54 | 3.66 | 3.00 | - |
| 2024 | 0.65 | 0.91 | 1.98 | -1.32 | 0.96 | 0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.20% | 4.61% | -% | -% |
| Sharpe ratio | 1.10 | 2.01 | 0.84 | - | - |
| Best month | +3.00% | +3.00% | +3.66% | - | - |
| Worst month | -1.32% | -1.32% | -1.54% | - | - |
| Maximum loss | -1.93% | -1.93% | -4.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL – Strategy Medium... | paying dividend | 110.3200 | +7.13% | - | |
| DP PATRIMONIAL – Strategy Medium... | reinvestment | 108.9400 | +7.13% | - | |
| DP PATRIMONIAL – Strategy Medium... | paying dividend | 110.7700 | +7.40% | - | |
| DP PATRIMONIAL – Strategy Medium... | paying dividend | 111.1200 | +7.61% | - | |
| DP PATRIMONIAL – Strategy Medium... | reinvestment | 109.4200 | +7.61% | - | |
| DP PATRIMONIAL – Strategy Medium... | reinvestment | 107.7200 | - | - |
Performance
| YTD | +3.55% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +7.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.40% | ||
| Year | |||
