NAV5/20/2022 Chg.-0.7800 Type of yield Investment Focus Investment company
203.5500EUR -0.38% reinvestment Equity Europe Paladin AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - 1.75 -1.22 1.99 3.50 1.90 -
2014 2.18 4.30 -9.03 -1.15 -2.95 -0.44 -4.06 -0.84 -1.57 -2.50 2.77 -0.45 -13.50%
2015 2.90 5.44 2.27 2.03 0.29 -0.70 1.25 -2.61 -1.66 2.19 3.61 1.26 +17.22%
2016 -0.97 1.91 3.59 0.09 3.98 -2.16 2.25 0.44 0.39 -0.03 -1.25 4.34 +13.04%
2017 2.08 2.82 0.83 1.34 4.00 -0.87 2.25 1.22 1.64 1.72 0.03 1.47 +20.08%
2018 2.55 0.05 -1.98 -0.09 0.59 0.72 1.38 -0.53 -1.13 -4.77 -0.32 -3.63 -7.14%
2019 2.16 -0.19 2.02 4.11 -3.10 2.33 -1.66 -0.92 1.87 -0.26 3.38 2.96 +13.18%
2020 2.70 -2.82 -7.32 9.82 5.42 0.61 2.09 3.64 1.71 -0.53 9.58 2.93 +30.09%
2021 1.03 2.50 1.15 1.61 -1.05 0.59 4.21 1.62 2.35 0.83 0.11 -1.15 +14.55%
2022 -5.55 -1.22 -0.28 -2.95 -2.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.79% 10.29% 10.31% 10.62% 9.20%
Sharpe ratio -2.65 -2.54 -0.30 1.14 0.99
Best month -0.28% +0.11% +4.21% +9.82% +9.82%
Worst month -5.55% -5.55% -5.55% -7.32% -7.32%
Maximum loss -11.76% -14.04% -15.42% -16.32% -16.32%
Outperformance -9.87% - -4.14% +23.31% +43.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Paladin ONE F reinvestment 203.5500 -3.43% +39.45%
Paladin ONE R reinvestment 131.5600 -3.76% +38.64%

Performance

YTD
  -12.04%
6 Months
  -14.04%
1 Year
  -3.43%
3 Years  
+39.45%
5 Years  
+52.02%
Since start  
+104.73%
Year
2021  
+14.55%
2020  
+30.09%
2019  
+13.18%
2018
  -7.14%
2017  
+20.08%
2016  
+13.04%
2015  
+17.22%
2014
  -13.50%
 

Dividends

1/2/2018 0.08 EUR
1/2/2017 0.27 EUR
1/2/2015 0.29 EUR