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Patriarch Classic Dividende 4 Plus/  LU0967739193  /

Fonds
NAV2/15/2019 Chg.+0.0100 Type of yield Investment Focus Investment company
9.6400EUR +0.10% 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 2.12 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.73% 11.77% 11.74% 12.47% 13.49%
Sharpe ratio 11.24 -0.95 -0.04 0.36 0.26
Best month +5.57% +5.57% +5.57% +5.57% +8.38%
Worst month -5.35% -7.27% -7.27% -7.27% -7.49%
Maximum loss -0.99% -14.44% -14.63% -14.63% -21.51%
Outperformance -1.94% - -2.50% -19.43% -23.66%
 
All quotes in EUR

Performance

YTD  
+7.80%
6 Months
  -5.92%
1 Year
  -0.82%
3 Years  
+12.93%
5 Years  
+17.29%
Since start  
+20.10%
Year
2018
  -10.36%
2017  
+8.58%
2016
  -6.33%
2015  
+10.64%
2014  
+10.44%
 

Dividends

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