NAV6/2/2020 Chg.-2.4700 Type of yield Investment Focus Investment company
163.8300EUR -1.49% 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 -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 -1.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.15% 14.04% 10.89% 8.29% 8.45%
Sharpe ratio 0.93 1.31 1.38 0.74 1.13
Best month +9.82% +9.82% +9.82% +9.82% +9.82%
Worst month -7.32% -7.32% -7.32% -7.32% -7.32%
Maximum loss -16.32% -16.32% -16.32% -16.32% -16.32%
Outperformance +26.71% - +26.98% +38.08% +63.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Paladin ONE R reinvestment 106.5600 +14.79% -
Paladin ONE F reinvestment 163.8300 +14.72% +18.48%

Performance

YTD  
+5.50%
6 Months  
+8.61%
1 Year  
+14.72%
3 Years  
+18.48%
5 Years  
+55.45%
Since start  
+64.78%
Year
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