Patriarch Classic Dividende 4 Plus/  LU0967739193  /

Fonds
NAV7/24/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
10.0900EUR -0.49% paying dividend Equity Worldwide Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 3.70 0.29 1.75 2.01 0.75 -0.27 -0.38 -1.91 -0.82 5.26 -0.09 +10.44%
2015 8.20 3.88 3.74 -1.27 0.59 -4.50 3.70 -5.61 -3.60 8.38 0.87 -3.02 +10.64%
2016 -7.49 -0.58 2.83 0.05 1.44 -5.87 2.82 -1.09 0.20 0.82 -1.90 2.85 -6.33%
2017 1.18 1.38 0.20 0.62 1.17 -2.51 1.00 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.42% 12.29% 11.82% 14.82% -%
Sharpe ratio 0.47 0.66 0.34 0.20 -
Best month +2.85% +1.38% +2.85% +8.38% -
Worst month -2.51% -2.51% -2.51% -7.49% -
Maximum loss -5.89% -5.89% -5.89% -21.51% -
Outperformance -1.23% - -6.10% -17.50% -
 
All quotes in EUR

Performance

YTD  
+3.02%
6 Months  
+3.77%
1 Year  
+3.66%
3 Years  
+8.10%
5 Years     -
Since start  
+17.92%
Year
2016
  -6.33%
2015  
+10.64%
2014  
+10.44%
 

Dividends

7/14/2017 0.10 EUR
4/13/2017 0.10 EUR
1/13/2017 0.11 EUR
10/14/2016 0.11 EUR
7/15/2016 0.10 EUR
4/15/2016 0.11 EUR
1/15/2016 0.11 EUR
10/15/2015 0.11 EUR
7/10/2015 0.12 EUR
4/15/2015 0.12 EUR
1/15/2015 0.12 EUR
10/14/2014 0.12 EUR
7/11/2014 0.20 EUR
4/11/2014 0.11 EUR