Compare
DPAM L Patrimonial A Dis EUR LU0574765755
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 116.980
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.07% | 2.32% | 15.40% | 9.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.90% | 4.58% | 5.79% |
| Negative volatility | 3.24% | 3.01% | 4.13% |
| Sharpe | Neg | 0.30 | 0.04 |
| Sortino | Neg | 0.46 | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Patrimonial A Dis EUR | 5.44% | -11.24% | 6.59% | 6.38% | 2.10% | 2.07% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |