Diversified Growth Company - Energy DPM EUR/ LU2304353241 /
| NAV2024-05-24 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6200EUR | +0.91% | reinvestment | Equity Worldwide | NS Partners ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.69 | -9.47 | 18.41 | -0.58 | -6.90 | 5.68 | 8.28 | -7.52 | - |
| 2023 | 6.22 | 0.00 | -0.28 | -4.21 | 3.57 | 6.39 | 3.97 | -5.71 | -4.51 | -6.76 | 9.19 | 6.09 | +13.03% |
| 2024 | -3.77 | 4.99 | 2.51 | 0.19 | 7.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 11.54% | 13.58% | -% | -% |
| Sharpe ratio | 2.39 | 3.62 | 1.35 | - | - |
| Best month | +7.52% | +9.19% | +9.19% | +18.41% | - |
| Worst month | -3.77% | -3.77% | -6.76% | -9.47% | - |
| Maximum loss | -4.38% | -5.27% | -17.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Diversified Growth Company - Ene... | reinvestment | 122.6200 | +22.12% | - | |
| Diversified Growth Company - Ene... | reinvestment | 129.4500 | +24.32% | - | |
| Diversified Growth Company - Ene... | reinvestment | 118.3500 | +19.10% | - | |
| Diversified Growth Company - Ene... | reinvestment | 131.5500 | +25.25% | - |
Performance
| YTD | +11.58% | ||
|---|---|---|---|
| 6 Months | +20.48% | ||
| 1 Year | +22.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.78% | ||
| Year | |||
| 2023 | +13.03% | ||
