Compare
DPAM L Patrimonial B Cap EUR LU0574765839
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 142.960
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.92% | 2.17% | 15.26% | 9.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.87% | 4.56% | 5.78% |
| Negative volatility | 3.23% | 3.00% | 4.12% |
| Sharpe | Neg | 0.30 | 0.04 |
| Sortino | Neg | 0.46 | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Patrimonial B Cap EUR | 5.02% | -11.19% | 6.62% | 6.39% | 2.10% | 1.92% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |