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Patriarch Classic Dividende 4 Plus/  LU0967739193  /

Fonds
NAV8/17/2018 Chg.+0.0300 Type of yield Investment Focus Investment company
10.4900EUR +0.29% 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 0.10 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.63% 11.59% 11.48% 14.22% -%
Sharpe ratio 0.41 0.89 0.77 0.08 -
Best month +5.01% +5.01% +5.01% +8.38% +8.38%
Worst month -6.15% -6.15% -6.15% -7.49% -7.49%
Maximum loss -9.31% -6.42% -9.31% -17.30% -
Outperformance +1.83% - +1.41% -12.48% -
 
All quotes in EUR

Performance

YTD  
+3.01%
6 Months  
+4.79%
1 Year  
+8.57%
3 Years  
+2.63%
5 Years     -
Since start  
+28.02%
Year
2017  
+8.58%
2016
  -6.33%
2015  
+10.64%
2014  
+10.44%
 

Dividends

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