Patriarch Classic TSI B/ LU0967738971 /
| NAV2024-05-29 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5400EUR | -0.05% | paying dividend | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.10 | -5.23 | -1.46 | 6.45 | -0.10 | -1.19 | 2.11 | 1.18 | -0.49 | 6.75 | 1.37 | +10.60% |
| 2015 | 8.23 | 5.18 | 3.65 | -5.29 | 5.02 | -5.01 | 5.43 | -5.46 | -2.12 | 8.98 | 2.97 | -0.59 | +21.34% |
| 2016 | -9.84 | 0.50 | 2.47 | -0.80 | 3.80 | -2.81 | 6.42 | 1.51 | 1.11 | -1.32 | 5.13 | 4.03 | +9.54% |
| 2017 | 4.22 | 0.78 | 3.17 | 1.32 | 3.35 | -2.58 | 1.91 | 0.66 | 2.82 | 3.68 | -2.98 | 1.16 | +18.64% |
| 2018 | 3.50 | -2.33 | -6.86 | 3.53 | 4.76 | -2.13 | 2.18 | 6.01 | -2.54 | -10.33 | 0.23 | -6.85 | -11.66% |
| 2019 | 6.16 | 2.06 | 3.24 | 3.91 | -6.04 | 2.00 | 4.16 | -1.77 | -0.64 | -0.12 | 0.94 | 2.66 | +17.22% |
| 2020 | -0.81 | -6.80 | -16.33 | 11.48 | 4.95 | 5.03 | 4.25 | 8.55 | -2.47 | -0.49 | 9.97 | 2.41 | +17.55% |
| 2021 | 4.60 | 0.05 | -0.05 | 1.87 | -0.47 | 2.26 | 3.41 | 3.93 | -5.15 | 4.71 | 4.63 | -1.47 | +19.34% |
| 2022 | -15.26 | 0.10 | -0.35 | 0.10 | -4.40 | -3.91 | 1.49 | -2.17 | -5.43 | 2.23 | 1.06 | -3.47 | -27.22% |
| 2023 | 3.54 | 0.35 | 0.35 | -3.91 | 7.48 | -0.06 | 3.23 | -2.10 | -3.53 | -4.11 | 8.54 | 4.09 | +13.66% |
| 2024 | 5.01 | 3.02 | 4.18 | -3.68 | 6.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.39% | 15.45% | 15.16% | 15.25% | 19.72% |
| Sharpe ratio | 2.45 | 2.90 | 1.24 | -0.08 | 0.18 |
| Best month | +6.79% | +8.54% | +8.54% | +8.54% | +11.48% |
| Worst month | -3.68% | -3.68% | -4.11% | -15.26% | -16.33% |
| Maximum loss | -7.69% | -7.69% | -10.65% | -29.83% | -36.30% |
| Outperformance | +4.04% | - | +13.67% | +12.96% | +52.64% |
All quotes in EUR
Performance
| YTD | +15.93% | ||
|---|---|---|---|
| 6 Months | +21.69% | ||
| 1 Year | +22.45% | ||
| 3 Years | +7.91% | ||
| 5 Years | +42.76% | ||
| 10 Years | +141.26% | ||
| Since start | +142.95% | ||
| Year | |||
| 2023 | +13.66% | ||
| 2022 | -27.22% | ||
| 2021 | +19.34% | ||
| 2020 | +17.55% | ||
| 2019 | +17.22% | ||
| 2018 | -11.66% | ||
| 2017 | +18.64% | ||
| 2016 | +9.54% | ||
| 2015 | +21.34% | ||
Dividends
| 2023-11-08 | 0.36 EUR |
| 2022-11-23 | 0.35 EUR |
| 2021-11-10 | 0.46 EUR |
| 2020-11-06 | 0.38 EUR |
| 2019-11-08 | 0.34 EUR |
| 2018-11-09 | 0.34 EUR |
