NAV7/1/2020 Chg.+0.8700 Type of yield Investment Focus Investment company
109.6800EUR +0.80% 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 3.12 +13.30%
2020 2.67 -2.84 -7.40 9.81 5.39 0.59 0.80 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.43% 14.43% 10.97% -% -%
Sharpe ratio 1.25 1.21 1.34 - -
Best month +9.81% +9.81% +9.81% +9.81% -
Worst month -7.40% -7.40% -7.40% -7.40% -
Maximum loss -16.40% -16.40% -16.40% - -
Outperformance +23.81% - +23.40% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Paladin ONE R reinvestment 109.6800 +14.35% -
Paladin ONE F reinvestment 168.6600 +14.26% +23.46%

Performance

YTD  
+8.39%
6 Months  
+8.12%
1 Year  
+14.35%
3 Years     -
5 Years     -
Since start  
+10.26%
Year
2019  
+13.30%