DPAM L Patrimonial Fund W/ LU0966595638 /
| NAV2024-06-04 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4800EUR | -0.03% | reinvestment | Mixed Fund Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.23 | 1.14 | 0.64 | - |
| 2015 | 2.23 | 1.94 | 0.58 | -0.90 | -0.15 | -1.41 | 0.14 | -1.81 | -0.65 | 1.31 | 0.83 | -1.70 | +0.32% |
| 2016 | -1.02 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 0.03 | 0.58 | -0.01 | 0.98 | -0.68 | -1.29 | -1.69 | 3.71 | 2.87 | - |
| 2024 | 0.59 | 0.19 | 1.58 | -1.17 | 0.98 | 0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.28% | 3.88% | 1.39% | 1.39% |
| Sharpe ratio | 0.57 | 1.71 | 0.51 | - | - |
| Best month | +2.87% | +2.87% | +3.71% | - | - |
| Worst month | -1.17% | -1.17% | -1.69% | - | - |
| Maximum loss | -1.34% | -1.34% | -4.02% | -4.02% | -4.02% |
| Outperformance | +3.26% | - | +1.72% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Patrimonial Fund V | paying dividend | 114.9600 | - | - | |
| DPAM L Patrimonial Fund F | reinvestment | 141.8800 | +6.40% | +1.55% | |
| DPAM L Patrimonial Fund E | paying dividend | 121.1900 | +6.39% | +1.52% | |
| DPAM L Patrimonial Fund A | paying dividend | 110.6600 | +5.74% | -0.26% | |
| DPAM L Patrimonial Fund B | reinvestment | 132.2000 | +5.72% | -0.18% | |
| DPAM L Patrimonial Fund W | reinvestment | 124.4800 | +5.75% | - |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +5.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.41% | ||
| Year | |||
| 2015 | +0.32% | ||
