NAV2/15/2019 Chg.-0.2500 Type of yield Investment Focus Investment company
140.6000EUR -0.18% 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 0.30 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.35% 6.52% 6.09% 6.98% 9.34%
Sharpe ratio 3.58 -1.87 -1.04 1.49 0.49
Best month +2.16% +2.16% +2.16% +4.34% +5.44%
Worst month -3.63% -4.77% -4.77% -4.77% -9.03%
Maximum loss -1.05% -9.55% -10.20% -10.79% -23.17%
Outperformance -4.47% - +5.33% +11.04% +2.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Paladin ONE R reinvestment 91.4800 -8.03% -
Paladin ONE F reinvestment 140.6000 -6.66% +33.35%

Performance

YTD  
+2.47%
6 Months
  -6.51%
1 Year
  -6.66%
3 Years  
+33.35%
5 Years  
+23.25%
Since start  
+41.42%
Year
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