Patriarch Select Chance B/ LU0250688156 /
| NAV2024-04-24 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4600EUR | +0.61% | paying dividend | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | 0.60 | 2.09 | 1.46 | 4.70 | - |
| 2007 | 2.20 | 1.61 | -2.12 | 2.80 | 2.19 | 0.34 | -2.65 | -2.72 | 2.53 | 2.82 | -5.14 | 1.17 | +2.66% |
| 2008 | -9.11 | 2.65 | -6.41 | 3.48 | 1.98 | -5.62 | -4.21 | 0.21 | -6.63 | -12.26 | -3.00 | -1.75 | -34.82% |
| 2009 | 0.14 | -6.70 | 0.29 | 4.97 | 4.74 | -1.33 | 5.93 | 1.53 | 3.01 | -0.49 | 1.83 | 5.64 | +20.55% |
| 2010 | -0.57 | 2.40 | 7.03 | 2.19 | -2.86 | 2.94 | -0.41 | 0.51 | 2.85 | 1.29 | 2.74 | 4.38 | +24.55% |
| 2011 | -3.56 | -2.08 | -0.68 | 0.88 | -0.19 | -2.90 | 0.70 | -9.09 | -2.93 | 5.49 | -2.55 | 3.70 | -13.14% |
| 2012 | 3.68 | 2.94 | 2.36 | -0.77 | -1.94 | -0.10 | 3.96 | 0.00 | 0.10 | -0.95 | 1.15 | 1.23 | +12.08% |
| 2013 | 2.62 | -0.27 | 3.94 | 0.18 | 2.20 | -4.65 | 2.53 | -2.11 | 2.97 | 1.22 | 1.73 | 0.08 | +10.59% |
| 2014 | -2.46 | 3.04 | -1.26 | -0.26 | 3.77 | 1.07 | 0.57 | 0.65 | 0.89 | -0.80 | 4.51 | 2.16 | +12.29% |
| 2015 | 5.43 | 4.58 | 2.74 | 0.73 | 0.73 | -3.48 | 1.43 | -10.66 | -0.23 | -0.08 | -0.23 | -0.15 | -0.15% |
| 2016 | -0.23 | -0.23 | -0.15 | -0.15 | -0.23 | -3.89 | 5.24 | 0.15 | -0.38 | -0.53 | 1.98 | 3.36 | +4.76% |
| 2017 | 0.36 | 2.73 | 1.12 | 1.11 | 0.34 | -1.23 | -0.97 | -1.88 | 2.77 | 3.11 | 0.54 | 0.33 | +8.51% |
| 2018 | 2.26 | -3.38 | -3.63 | 1.89 | 3.70 | -1.52 | 1.14 | 0.46 | -0.59 | -7.64 | -0.14 | -0.22 | -7.91% |
| 2019 | -0.22 | -0.15 | -0.22 | 3.73 | -3.67 | 1.32 | 2.96 | -2.81 | 2.89 | 0.14 | 3.52 | 1.64 | +9.20% |
| 2020 | 0.54 | -3.68 | -14.72 | -0.24 | -0.16 | -3.68 | 2.63 | 3.64 | -0.80 | -0.32 | 7.22 | 0.84 | -9.92% |
| 2021 | 2.04 | 1.26 | 0.73 | 1.88 | -1.14 | 3.38 | 0.42 | 1.18 | -1.78 | 2.65 | 0.79 | 1.09 | +13.10% |
| 2022 | -7.00 | -4.42 | 3.64 | -2.70 | -4.21 | -0.24 | -0.16 | -5.98 | -1.26 | -1.02 | -0.20 | -0.17 | -21.71% |
| 2023 | -1.39 | -0.70 | -3.37 | -1.10 | 1.95 | 0.46 | 2.18 | -1.86 | -2.53 | -3.71 | 2.60 | 2.85 | -4.84% |
| 2024 | 3.60 | 2.94 | 1.82 | -2.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 6.02% | 6.71% | 7.94% | 8.70% |
| Sharpe ratio | 2.51 | 3.11 | 0.33 | -1.19 | -0.80 |
| Best month | +3.60% | +3.60% | +3.60% | +3.64% | +7.22% |
| Worst month | -2.63% | -3.71% | -3.71% | -7.00% | -14.72% |
| Maximum loss | -3.89% | -3.89% | -8.57% | -30.76% | -30.87% |
| Outperformance | +1.30% | - | +6.24% | -12.20% | -5.29% |
All quotes in EUR
Performance
| YTD | +5.72% | ||
|---|---|---|---|
| 6 Months | +10.70% | ||
| 1 Year | +6.13% | ||
| 3 Years | -15.81% | ||
| 5 Years | -14.31% | ||
| Since start | +21.36% | ||
| Year | |||
| 2023 | -4.84% | ||
| 2022 | -21.71% | ||
| 2021 | +13.10% | ||
| 2020 | -9.92% | ||
| 2019 | +9.20% | ||
| 2018 | -7.91% | ||
| 2017 | +8.51% | ||
| 2016 | +4.76% | ||
| 2015 | -0.15% | ||
Dividends
| 2023-11-08 | 0.11 EUR |
| 2022-11-23 | 0.12 EUR |
| 2021-11-10 | 0.15 EUR |
| 2020-11-06 | 0.13 EUR |
| 2019-11-08 | 0.14 EUR |
| 2018-11-09 | 0.10 EUR |
