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DPAM L Patrimonial Fund E/  LU0574766134  /

Fonds
NAV2024-09-19 Chg.+0.5500 Type of yield Investment Focus Investment company
125.6000EUR +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
2012 - - - - - 0.45 1.85 0.11 0.09 0.17 0.20 0.57 -
2013 0.68 1.75 0.91 0.38 0.47 -2.57 0.71 -0.31 0.82 1.54 0.74 0.01 +5.18%
2014 0.08 1.08 0.18 0.53 1.12 0.59 0.13 1.54 0.64 -0.28 1.11 0.62 +7.59%
2015 2.18 1.91 0.58 -0.89 -0.15 -1.42 0.15 -1.80 -0.66 1.31 0.84 -1.69 +0.27%
2016 -0.24 0.34 -0.07 0.35 0.35 1.18 0.97 -0.20 -0.05 -0.43 -0.84 0.70 +2.06%
2017 0.45 1.37 0.33 0.87 0.05 -0.79 -0.37 -0.30 0.46 1.00 -0.09 0.20 +3.21%
2018 0.51 -1.25 -0.36 0.50 0.13 -0.23 0.82 -0.99 0.07 -2.39 0.96 -0.88 -3.13%
2019 2.61 0.35 2.10 0.59 -0.99 2.28 1.41 0.97 0.67 0.22 0.22 0.91 +11.88%
2020 0.38 -1.62 -5.90 1.45 0.98 0.65 0.57 0.78 -0.30 -0.45 3.46 1.13 +0.85%
2021 -0.27 -0.19 1.30 0.36 0.54 1.11 0.84 0.82 -1.49 1.77 -0.56 1.22 +5.53%
2022 -2.57 -1.62 0.18 -1.97 -0.90 -3.07 4.13 -2.52 -4.00 1.24 2.91 -2.41 -10.43%
2023 2.57 -1.18 0.85 -0.23 0.61 -0.02 1.08 -0.76 -1.33 -1.69 3.79 3.21 +6.93%
2024 0.66 0.21 1.76 -1.29 1.09 0.82 1.61 0.56 0.83 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.05% 4.24% 4.20% 4.70% 4.56%
Sharpe ratio 1.38 1.43 1.78 -0.49 -0.33
Best month +3.21% +1.76% +3.79% +4.13% +4.13%
Worst month -1.29% -1.29% -1.69% -4.00% -5.90%
Maximum loss -2.07% -2.07% -3.07% -13.03% -13.03%
Outperformance +6.19% - +7.80% +10.33% +12.56%
 
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  
+6.39%
6 Months  
+4.69%
1 Year  
+10.92%
3 Years  
+3.56%
5 Years  
+10.24%
10 Years  
+26.11%
Since start  
+45.28%
Year
2023  
+6.93%
2022
  -10.43%
2021  
+5.53%
2020  
+0.85%
2019  
+11.88%
2018
  -3.13%
2017  
+3.21%
2016  
+2.06%
2015  
+0.27%
 

Dividends

2024-05-22 2.59 EUR
2023-05-22 1.71 EUR
2022-05-11 0.51 EUR
2021-05-12 0.55 EUR
2020-05-12 1.45 EUR
2019-05-28 1.38 EUR
2018-05-07 1.39 EUR
2017-04-25 1.19 EUR
2016-04-18 1.40 EUR
2015-04-13 1.40 EUR
2014-04-15 2.40 EUR