Patriarch Classic Dividende 4 Plus/  LU0967739193  /

Fonds
NAV10/22/2019 Chg.0.0000 Type of yield Investment Focus Investment company
9.4100EUR 0.00% paying dividend Equity 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 -1.90 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.16% 11.61% 10.58% 11.56% 13.52%
Sharpe ratio 1.09 -0.28 0.11 0.22 0.31
Best month +5.57% +2.38% +5.57% +5.57% +8.38%
Worst month -5.35% -5.09% -7.27% -7.27% -7.49%
Maximum loss -6.98% -6.98% -8.97% -14.63% -21.51%
Outperformance -8.04% - -8.12% -13.48% -22.17%
 
All quotes in EUR

Performance

YTD  
+8.43%
6 Months
  -1.84%
1 Year  
+0.73%
3 Years  
+6.38%
5 Years  
+20.65%
Since start  
+20.80%
Year
2018
  -10.36%
2017  
+8.58%
2016
  -6.33%
2015  
+10.64%
2014  
+10.44%
 

Dividends

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