NAV5/24/2019 Chg.-0.8800 Type of yield Investment Focus Investment company
93.6900EUR -0.93% 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 -3.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.45% 7.43% 6.81% -% -%
Sharpe ratio 1.80 0.40 -0.65 - -
Best month +4.15% +4.15% +4.15% - -
Worst month -3.66% -3.66% -4.95% - -
Maximum loss -3.09% -3.66% -10.66% - -
Outperformance -8.55% - +2.53% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Paladin ONE R reinvestment 93.6900 -4.72% -
Paladin ONE F reinvestment 144.1400 -3.98% +23.45%

Performance

YTD  
+4.90%
6 Months  
+1.30%
1 Year
  -4.72%
3 Years     -
5 Years     -
Since start
  -5.81%
Year