PTAM Defensiv Portfolio P/ LU0260464168 /
NAV2024-03-28 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.1500EUR | +0.09% | reinvestment | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | 0.04 | -0.06 | 0.10 | 0.22 | - |
2007 | 0.42 | 0.79 | -0.51 | 1.41 | 0.70 | 0.06 | -1.22 | -0.94 | 0.77 | 0.90 | -0.57 | 0.43 | +2.23% |
2008 | -4.63 | 0.27 | -2.26 | 0.50 | 0.31 | -1.06 | 0.19 | 0.42 | -1.54 | -3.24 | 0.44 | 0.41 | -9.88% |
2009 | -1.52 | -0.84 | -1.27 | 0.93 | 1.03 | 0.51 | 1.24 | 0.48 | 1.06 | 0.09 | 0.45 | 1.15 | +3.32% |
2010 | 0.08 | 0.61 | 1.43 | 0.50 | -0.74 | 0.70 | 0.40 | 0.19 | 0.92 | -0.81 | -0.33 | 1.36 | +4.37% |
2011 | -1.78 | 1.07 | -0.69 | -0.57 | 0.61 | -1.47 | 0.51 | -1.87 | -0.84 | -0.57 | -0.37 | 2.09 | -3.88% |
2012 | 0.84 | 0.60 | -0.15 | 0.00 | -0.88 | 0.52 | 1.81 | 0.13 | 1.48 | -0.56 | 0.10 | -0.44 | +3.46% |
2013 | -0.94 | 0.28 | 0.19 | -0.55 | -0.19 | -2.61 | 0.96 | -0.82 | 1.59 | 1.87 | 0.97 | -0.19 | +0.46% |
2014 | 0.31 | 1.98 | -0.82 | 0.29 | 2.12 | 1.47 | 0.54 | 1.66 | -0.04 | -1.30 | 1.68 | -0.12 | +7.99% |
2015 | 3.61 | 2.96 | 2.08 | -0.47 | 0.33 | -3.14 | 1.06 | -3.99 | -2.38 | 5.75 | 1.34 | -2.26 | +4.50% |
2016 | -4.72 | -0.59 | 1.19 | -0.36 | 1.06 | -1.62 | 4.11 | 0.08 | -0.81 | -1.47 | 0.61 | 1.58 | -1.19% |
2017 | -0.31 | 1.58 | 0.61 | 1.44 | -0.32 | -1.45 | -0.27 | -0.81 | 1.71 | 2.29 | -0.06 | 0.39 | +4.83% |
2018 | 1.60 | -1.24 | -2.26 | 2.25 | 2.33 | 0.18 | 1.08 | 1.59 | -0.21 | -4.49 | 0.74 | -3.42 | -2.12% |
2019 | 4.00 | 1.81 | 1.38 | 2.21 | -2.30 | 1.33 | 2.17 | 0.29 | 0.90 | 0.68 | 1.64 | 0.71 | +15.72% |
2020 | 2.36 | -2.15 | -5.66 | 5.38 | 1.61 | 0.45 | 0.47 | 2.66 | -0.91 | 0.21 | 1.50 | 0.50 | +6.18% |
2021 | 1.25 | -1.69 | 2.78 | 0.66 | -0.09 | 2.93 | 1.37 | 1.81 | -2.61 | 2.06 | 0.71 | 0.20 | +9.62% |
2022 | -5.60 | -1.45 | 1.39 | -2.64 | -3.68 | -2.64 | 5.77 | -1.64 | -4.42 | 1.04 | -1.20 | -3.11 | -17.18% |
2023 | 1.28 | -0.15 | 1.04 | 0.00 | 2.30 | 0.20 | 1.66 | -0.24 | -1.30 | -0.78 | 3.45 | 2.80 | +10.61% |
2024 | 2.60 | 0.75 | 1.34 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.96% | 4.91% | 5.08% | 6.84% | 7.40% |
Sharpe ratio | 3.60 | 3.66 | 1.99 | -0.42 | -0.01 |
Best month | +2.80% | +3.45% | +3.45% | +5.77% | +5.77% |
Worst month | +0.75% | -1.30% | -1.30% | -5.60% | -5.66% |
Maximum loss | -0.85% | -2.60% | -3.33% | -18.55% | -18.55% |
Outperformance | +7.82% | - | +12.89% | +21.29% | +18.99% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PTAM Defensiv Portfolio I | reinvestment | 98.0700 | +14.51% | - | |
PTAM Defensiv Portfolio P | reinvestment | 68.1500 | +14.02% | +3.01% |
Performance
YTD | +4.75% | ||
---|---|---|---|
6 Months | +10.31% | ||
1 Year | +14.02% | ||
3 Years | +3.01% | ||
5 Years | +20.62% | ||
Since start | +47.14% | ||
Year | |||
2023 | +10.61% | ||
2022 | -17.18% | ||
2021 | +9.62% | ||
2020 | +6.18% | ||
2019 | +15.72% | ||
2018 | -2.12% | ||
2017 | +4.83% | ||
2016 | -1.19% | ||
2015 | +4.50% |
Dividends
2017-04-25 | 0.58 EUR |
2016-04-25 | 0.59 EUR |
2015-04-28 | 0.65 EUR |
2014-04-14 | 0.19 EUR |
2012-04-30 | 0.36 EUR |
2011-04-15 | 0.13 EUR |
2010-04-19 | 0.99 EUR |
2009-04-23 | 0.25 EUR |
2008-03-27 | 0.10 EUR |