DP PATRIMONIAL - Sustainable High - D1/ LU1862522098 /
| NAV6/4/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.4200EUR | -0.16% | paying dividend | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.73 | -0.48 | 1.37 | 1.49 | 1.65 | -1.85 | -2.89 | -3.73 | 5.98 | 3.69 | - |
| 2024 | 0.91 | 3.08 | 2.21 | -2.27 | 1.83 | 0.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.09% | 6.66% | 7.25% | -% | -% |
| Sharpe ratio | 1.62 | 2.37 | 0.74 | - | - |
| Best month | +3.69% | +3.69% | +5.98% | - | - |
| Worst month | -2.27% | -2.27% | -3.73% | - | - |
| Maximum loss | -3.63% | -3.63% | -9.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DP PATRIMONIAL - Sustainable Hig... | reinvestment | 150.5300 | +8.76% | - | |
| DP PATRIMONIAL - Sustainable Hig... | reinvestment | 152.3700 | +9.09% | - | |
| DP PATRIMONIAL - Sustainable Hig... | paying dividend | 145.4200 | +9.08% | - | |
| DP PATRIMONIAL - Sustainable Hig... | reinvestment | 153.7900 | +9.30% | - | |
| DP PATRIMONIAL - Sustainable Hig... | reinvestment | 112.4500 | +9.29% | - | |
| DP PATRIMONIAL - Sustainable Hig... | paying dividend | 143.4400 | +8.76% | - | |
| DP PATRIMONIAL – Strategy Medium... | paying dividend | 146.7800 | +9.30% | - |
Performance
| YTD | +6.16% | ||
|---|---|---|---|
| 6 Months | +9.30% | ||
| 1 Year | +9.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.79% | ||
| Year | |||
Dividends
| 6/2/2023 | 1.83 EUR |
