Patriarch Classic Dividende 4 Plus/ LU0967739193 /
| NAV5/26/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5000EUR | +0.54% | 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 | 1.78 | -1.86 | -0.78 | 2.83 | -4.85 | 3.70 | 2.25 | 0.33 | +25.88% |
| 2022 | -3.74 | -0.23 | 3.82 | 1.68 | 2.54 | -11.97 | 0.44 | 1.36 | -5.72 | 6.06 | 0.25 | -3.55 | -9.94% |
| 2023 | 3.55 | -0.87 | -4.00 | -0.86 | -0.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.99% | 13.93% | 16.98% | 17.13% | 18.63% |
| Sharpe ratio | -0.70 | -1.20 | -1.10 | 0.21 | -0.34 |
| Best month | +3.55% | +3.55% | +6.06% | +8.86% | +8.86% |
| Worst month | -4.00% | -4.00% | -11.97% | -11.97% | -25.12% |
| Maximum loss | -10.51% | -10.51% | -20.34% | -20.34% | -44.56% |
| Outperformance | +9.13% | - | +9.04% | -24.94% | -25.22% |
All quotes in EUR
Performance
| YTD | -2.82% | ||
|---|---|---|---|
| 6 Months | -6.73% | ||
| 1 Year | -15.17% | ||
| 3 Years | +22.78% | ||
| 5 Years | -13.24% | ||
| 10 Years | - | ||
| Since start | +10.49% | ||
| Year | |||
| 2022 | -9.94% | ||
| 2021 | +25.88% | ||
| 2020 | -18.71% | ||
| 2019 | +10.73% | ||
| 2018 | -10.36% | ||
| 2017 | +8.58% | ||
| 2016 | -6.33% | ||
| 2015 | +10.64% | ||
| 2014 | +10.44% | ||
Dividends
| 4/14/2023 | 0.07 EUR |
| 1/13/2023 | 0.08 EUR |
| 10/14/2022 | 0.08 EUR |
| 7/15/2022 | 0.08 EUR |
| 4/14/2022 | 0.09 EUR |
| 1/14/2022 | 0.09 EUR |
| 10/13/2021 | 0.09 EUR |
| 7/14/2021 | 0.09 EUR |
| 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 |
| 1/13/2020 | 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 |