NAV10/22/2018 Chg.-0.1400 Type of yield Investment Focus Investment company
146.0600EUR -0.10% 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 -0.53 -1.13 -2.61 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.30% 5.54% 6.11% 7.44% 9.62%
Sharpe ratio -0.18 -0.34 0.19 1.71 0.81
Best month +2.55% +1.38% +2.55% +4.34% +5.44%
Worst month -2.61% -2.61% -2.61% -2.61% -9.03%
Maximum loss -5.95% -5.32% -5.95% -5.95% -23.37%
Outperformance +9.70% - +9.60% +27.64% +7.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Paladin ONE R reinvestment 95.1300 - -
Paladin ONE F reinvestment 146.0600 +0.83% +42.08%

Performance

YTD
  -1.15%
6 Months
  -1.11%
1 Year  
+0.83%
3 Years  
+42.08%
5 Years  
+43.44%
Since start  
+46.91%
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