NAV12/6/2019 Chg.+0.4600 Type of yield Investment Focus Investment company
98.8000EUR +0.47% reinvestment Equity Mixed Sectors 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 0.68 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.82% 6.16% 6.94% -% -%
Sharpe ratio 1.75 1.85 1.20 - -
Best month +4.15% +3.64% +4.15% - -
Worst month -3.66% -1.69% -3.66% - -
Maximum loss -5.14% -4.83% -5.14% - -
Outperformance -8.71% - -6.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Paladin ONE R reinvestment 98.8000 +7.97% -
Paladin ONE F reinvestment 151.8600 +8.04% +28.50%

Performance

YTD  
+10.63%
6 Months  
+5.39%
1 Year  
+7.97%
3 Years     -
5 Years     -
Since start
  -0.67%
Year