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DPAM L Patrimonial Fund A/  LU0574765755  /

Fonds
NAV9/19/2024 Chg.+0.5000 Type of yield Investment Focus Investment company
114.4700EUR +0.44% paying dividend Mixed Fund Worldwide Degroof Petercam AS ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -0.77 0.30 -0.73 0.24 1.04 -0.77 0.65 -1.53 -0.61 1.38 -0.76 1.41 -0.20%
2012 1.83 1.39 0.24 -0.91 -1.29 0.40 1.78 0.09 0.08 0.10 0.21 0.49 +4.43%
2013 0.55 1.65 0.94 0.31 0.37 -2.57 0.67 -0.35 0.62 1.50 0.69 -0.06 +4.34%
2014 0.08 1.03 0.08 0.44 1.04 0.52 0.08 1.49 0.58 -0.33 1.07 0.57 +6.83%
2015 2.14 1.87 0.53 -0.94 -0.20 -1.46 0.09 -1.86 -0.70 1.27 0.78 -1.74 -0.32%
2016 -0.29 0.29 -0.12 0.30 0.29 1.12 0.93 -0.26 -0.10 -0.48 -0.89 0.65 +1.44%
2017 0.40 1.32 0.27 0.76 -0.01 -0.84 -0.42 -0.35 0.41 0.96 -0.15 0.16 +2.52%
2018 0.58 -1.29 -0.40 0.45 0.08 -0.27 0.77 -1.03 0.02 -2.44 0.91 -0.93 -3.53%
2019 2.56 0.30 2.08 0.61 -1.04 2.25 1.37 0.92 0.61 0.18 0.18 0.86 +11.37%
2020 0.33 -1.66 -5.96 1.40 0.94 0.59 0.52 0.72 -0.31 -0.49 3.41 1.03 +0.23%
2021 -0.33 -0.23 1.24 0.28 0.49 1.13 0.80 0.78 -1.54 1.72 -0.60 1.17 +4.97%
2022 -2.62 -1.67 0.12 -2.03 -0.94 -3.12 4.08 -2.57 -4.05 1.17 2.86 -2.46 -10.98%
2023 2.51 -1.23 0.80 -0.29 0.56 -0.07 1.03 -0.81 -1.38 -1.73 3.74 3.15 +6.27%
2024 0.62 0.15 1.71 -1.34 1.04 0.76 1.55 0.51 0.79 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.05% 4.23% 4.20% 4.70% 4.56%
Sharpe ratio 1.21 1.27 1.61 -0.62 -0.46
Best month +3.15% +1.71% +3.74% +4.08% +4.08%
Worst month -1.34% -1.34% -1.73% -4.05% -5.96%
Maximum loss -2.07% -2.07% -3.13% -13.51% -13.51%
Outperformance +3.72% - +3.35% +9.39% +5.44%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM L Patrimonial Fund V paying dividend 118.7100 - -
DPAM L Patrimonial Fund F reinvestment 147.0400 +10.92% +3.59%
DPAM L Patrimonial Fund E paying dividend 125.6000 +10.92% +3.56%
DPAM L Patrimonial Fund A paying dividend 114.4700 +10.23% +1.68%
DPAM L Patrimonial Fund B reinvestment 136.7700 +10.21% +1.79%
DPAM L Patrimonial Fund W reinvestment 128.5400 +9.76% -

Performance

YTD  
+5.91%
6 Months  
+4.35%
1 Year  
+10.23%
3 Years  
+1.68%
5 Years  
+7.00%
10 Years  
+19.06%
Since start  
+36.39%
Year
2023  
+6.27%
2022
  -10.98%
2021  
+4.97%
2020  
+0.23%
2019  
+11.37%
2018
  -3.53%
2017  
+2.52%
2016  
+1.44%
2015
  -0.32%
 

Dividends

5/22/2024 2.37 EUR
5/22/2023 1.58 EUR
5/11/2022 0.48 EUR
5/12/2021 0.51 EUR
5/12/2020 1.25 EUR
5/28/2019 1.29 EUR
5/7/2018 1.31 EUR
4/25/2017 1.13 EUR
4/18/2016 1.40 EUR
4/13/2015 1.40 EUR
4/15/2014 2.40 EUR
12/19/2012 1.80 EUR
12/21/2011 1.80 EUR