DP PATRIMONIAL - Sustainable High - C2/ LU1862522171 /
| NAV15/05/2024 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.8100EUR | +0.85% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.75 | -0.46 | 1.39 | 1.50 | 1.67 | -1.83 | -2.88 | -3.71 | 5.99 | 3.71 | - |
| 2024 | 0.92 | 3.10 | 2.22 | -2.25 | 3.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.02% | 6.40% | 7.34% | -% | -% |
| Sharpe ratio | 2.62 | 3.81 | 1.19 | - | - |
| Best month | +3.71% | +5.99% | +5.99% | - | - |
| Worst month | -2.25% | -2.25% | -3.71% | - | - |
| Maximum loss | -3.62% | -3.62% | -9.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Sustainable Hig... | reinvestment | 152.5500 | +12.02% | - | |
| DP PATRIMONIAL - Sustainable Hig... | reinvestment | 154.3900 | +12.36% | - | |
| DP PATRIMONIAL - Sustainable Hig... | paying dividend | 147.3500 | +12.36% | - | |
| DP PATRIMONIAL - Sustainable Hig... | reinvestment | 155.8100 | +12.59% | - | |
| DP PATRIMONIAL - Sustainable Hig... | reinvestment | 113.9300 | +12.58% | - | |
| DP PATRIMONIAL - Sustainable Hig... | paying dividend | 145.3700 | +12.02% | - | |
| DP PATRIMONIAL – Strategy Medium... | paying dividend | 148.7100 | +12.59% | - |
Performance
| YTD | +7.65% | ||
|---|---|---|---|
| 6 Months | +13.10% | ||
| 1 Year | +12.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.55% | ||
| Year | |||
