Patriarch Classic TSI/ LU0967738971 /
NAV2024-03-28 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.9400EUR | +0.19% | 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 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.19% | 15.15% | 15.08% | 15.25% | 19.67% |
Sharpe ratio | 3.84 | 3.16 | 1.56 | -0.11 | 0.14 |
Best month | +5.01% | +8.54% | +8.54% | +8.54% | +11.48% |
Worst month | +3.02% | -4.11% | -4.11% | -15.26% | -16.33% |
Maximum loss | -4.09% | -7.74% | -10.65% | -29.83% | -36.30% |
Outperformance | +4.04% | - | +13.67% | +12.96% | +52.64% |
All quotes in EUR
Performance
YTD | +12.70% | ||
---|---|---|---|
6 Months | +23.01% | ||
1 Year | +27.48% | ||
3 Years | +6.82% | ||
5 Years | +37.63% | ||
Since start | +136.18% | ||
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 |