Patriarch Classic Dividende 4 Plus/  LU0967739193  /

Fonds
NAV5/14/2021 Chg.-0.1100 Type of yield Investment Focus Investment company
8.8600EUR -1.23% paying dividend Mixed Fund Worldwide Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 3.70 0.29 1.75 2.01 0.75 -0.27 -0.38 -1.91 -0.82 5.26 -0.09 +10.44%
2015 8.20 3.88 3.74 -1.27 0.59 -4.50 3.70 -5.61 -3.60 8.38 0.87 -3.02 +10.64%
2016 -7.49 -0.58 2.83 0.05 1.44 -5.87 2.82 -1.09 0.20 0.82 -1.90 2.85 -6.33%
2017 1.18 1.38 0.20 0.62 1.17 -2.51 0.00 -1.50 3.05 3.68 -0.96 2.14 +8.58%
2018 1.91 -1.65 -6.15 5.01 3.05 -0.96 2.07 1.72 -1.41 -7.27 -1.04 -5.35 -10.36%
2019 5.57 1.80 1.46 1.72 -5.09 1.93 2.38 -1.25 1.89 -1.38 0.32 1.26 +10.73%
2020 -1.95 -9.97 -25.12 7.47 2.54 0.00 2.45 4.30 -2.48 -1.60 8.25 0.53 -18.71%
2021 4.56 8.86 5.66 1.45 -1.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.50% 18.88% 17.03% 19.53% 17.12%
Sharpe ratio 3.31 3.05 2.07 -0.04 0.09
Best month +8.86% +8.86% +8.86% +8.86% +8.86%
Worst month -1.56% -1.56% -2.48% -25.12% -25.12%
Maximum loss -7.29% -7.29% -7.62% -44.56% -44.56%
Outperformance -15.90% - -19.33% -21.67% -28.46%
 
All quotes in EUR

Performance

YTD  
+20.11%
6 Months  
+24.75%
1 Year  
+34.63%
3 Years
  -3.68%
5 Years  
+5.49%
Since start  
+20.45%
Year
2020
  -18.71%
2019  
+10.73%
2018
  -10.36%
2017  
+8.58%
2016
  -6.33%
2015  
+10.64%
2014  
+10.44%
 

Dividends

4/15/2021 0.09 EUR
1/19/2021 0.07 EUR
10/13/2020 0.07 EUR
7/13/2020 0.07 EUR
4/14/2020 0.06 EUR
1/15/2020 0.09 EUR
1/13/2020 0.09 EUR
10/14/2019 0.10 EUR
7/12/2019 0.10 EUR
4/12/2019 0.10 EUR
1/11/2019 0.09 EUR
10/12/2018 0.11 EUR
7/12/2018 0.10 EUR
4/13/2018 0.10 EUR
2/1/2018 0.10 EUR
10/13/2017 0.14 EUR
7/14/2017 0.10 EUR
4/13/2017 0.10 EUR
1/13/2017 0.11 EUR
10/14/2016 0.11 EUR
7/15/2016 0.10 EUR
4/15/2016 0.11 EUR
1/15/2016 0.11 EUR
10/15/2015 0.11 EUR
7/10/2015 0.12 EUR
4/15/2015 0.12 EUR
1/15/2015 0.12 EUR
10/14/2014 0.12 EUR
7/11/2014 0.20 EUR
4/11/2014 0.11 EUR