Patriarch Classic Dividende 4 Plus/  LU0967739193  /

Fonds
NAV12/8/2016 Chg.+0.1500 Type of yield Investment Focus Investment company
10.1000EUR +1.51% 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 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.43% 13.97% 15.41% -% -%
Sharpe ratio -0.42 -0.13 -0.47 - -
Best month +2.85% +2.85% +2.85% +8.38% -
Worst month -7.49% -5.87% -7.49% -7.49% -
Maximum loss -13.81% -7.86% -15.55% - -
Outperformance -8.92% - -9.67% - -
 
All quotes in EUR

Performance

YTD
  -6.33%
6 Months
  -1.11%
1 Year
  -7.49%
3 Years     -
5 Years     -
Since start  
+14.46%
Year
2015  
+10.64%
2014  
+10.44%
 

Dividends

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