Paladin ONE F/ DE000A1W1PH8 /
| NAV10/2/2023 | Chg.+2.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.5500EUR | +1.23% | 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 | -3.25 | -5.03 | 0.41 | 6.83 | -12.25 | 0.01 | 8.19 | -4.28 | -19.12% |
| 2023 | 5.01 | 2.88 | -2.90 | 1.71 | -4.46 | -2.66 | 2.07 | -2.01 | -3.97 | 1.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 9.99% | 12.28% | 11.98% | 11.31% |
| Sharpe ratio | -0.74 | -2.10 | -0.40 | -0.35 | -0.01 |
| Best month | +5.01% | +2.07% | +8.19% | +9.58% | +9.82% |
| Worst month | -4.46% | -4.46% | -4.46% | -12.25% | -12.25% |
| Maximum loss | -13.72% | -11.29% | -13.72% | -25.88% | -25.88% |
| 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 | 180.5500 | -0.92% | -0.70% | |
| Paladin ONE R | reinvestment | 116.2300 | -1.22% | -1.63% |
Performance
| YTD | -3.54% | ||
|---|---|---|---|
| 6 Months | -8.87% | ||
| 1 Year | -0.92% | ||
| 3 Years | -0.70% | ||
| 5 Years | +20.67% | ||
| 10 Years | +79.48% | ||
| Since start | +81.60% | ||
| Year | |||
| 2022 | -19.12% | ||
| 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 |