DP PATRIMONIAL - Sustainable High - C2/ LU1862522171 /
| NAV04.06.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153.7900EUR | -0.16% | thesaurierend | Mischfonds weltweit | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.84 | 0.35 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.09% | 6.66% | 7.26% | -% | -% |
| Sharpe Ratio | 1.65 | 2.41 | 0.77 | - | - |
| Bester Monat | +3.71% | +3.71% | +5.99% | - | - |
| Schlechtester Monat | -2.25% | -2.25% | -3.71% | - | - |
| Maximaler Verlust | -3.62% | -3.62% | -9.03% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Sustainable Hig... | thesaurierend | 150.5300 | +8.76% | - | |
| DP PATRIMONIAL - Sustainable Hig... | thesaurierend | 152.3700 | +9.09% | - | |
| DP PATRIMONIAL - Sustainable Hig... | ausschüttend | 145.4200 | +9.08% | - | |
| DP PATRIMONIAL - Sustainable Hig... | thesaurierend | 153.7900 | +9.30% | - | |
| DP PATRIMONIAL - Sustainable Hig... | thesaurierend | 112.4500 | +9.29% | - | |
| DP PATRIMONIAL - Sustainable Hig... | ausschüttend | 143.4400 | +8.76% | - | |
| DP PATRIMONIAL – Strategy Medium... | ausschüttend | 146.7800 | +9.30% | - |
Performance
| lfd. Jahr | +6.25% | ||
|---|---|---|---|
| 6 Monate | +9.41% | ||
| 1 Jahr | +9.30% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.08% | ||
| Jahr | |||
