NAV8/21/2018 Chg.+0.2600 Type of yield Investment Focus Investment company
150.3700EUR +0.17% reinvestment Equity Mixed Sectors 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 -1.57 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.47% 5.72% 6.27% 7.90% 9.81%
Sharpe ratio 0.44 -0.09 1.27 1.72 0.91
Best month +2.55% +1.38% +2.55% +4.34% +5.44%
Worst month -1.98% -1.98% -1.98% -2.61% -9.03%
Maximum loss -4.00% -3.12% -4.00% -5.85% -23.37%
Outperformance +6.36% - +3.11% +24.14% -4.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Paladin ONE R reinvestment 98.1800 - -
Paladin ONE F reinvestment 150.3700 +7.60% +45.39%

Performance

YTD  
+1.59%
6 Months
  -0.42%
1 Year  
+7.60%
3 Years  
+45.39%
5 Years  
+51.00%
Since start  
+50.98%
Year
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