NAV5/18/2021 Chg.+0.1000 Type of yield Investment Focus Investment company
137.1400EUR +0.07% reinvestment Equity Europe Paladin AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - -0.20 0.70 0.69 1.41 -0.67 -1.28 -4.95 -0.34 -3.66 -
2019 2.13 -0.22 2.00 4.15 -3.18 2.31 -1.69 -0.97 1.83 -0.28 3.64 3.12 +13.30%
2020 2.67 -2.84 -7.40 9.81 5.39 0.59 2.06 3.62 1.68 -0.56 9.55 2.91 +29.63%
2021 1.01 2.48 1.11 1.58 -1.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 9.49% 10.62% 9.60% -%
Sharpe ratio 1.36 2.64 2.75 1.26 -
Best month +2.91% +9.55% +9.55% +9.81% -
Worst month -1.66% -1.66% -1.66% -7.40% -
Maximum loss -3.48% -3.48% -3.48% -16.40% -
Outperformance +29.47% - +31.67% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Paladin ONE F reinvestment 211.4600 +29.02% +40.19%
Paladin ONE R reinvestment 137.1400 +28.63% +38.85%

Performance

YTD  
+4.55%
6 Months  
+11.51%
1 Year  
+28.63%
3 Years  
+38.85%
5 Years     -
Since start  
+37.87%
Year
2020  
+29.63%
2019  
+13.30%