Patriarch Classic TSI/ LU0967738971 /
| NAV5/26/2023 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5900EUR | +2.15% | paying dividend | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
- Dividends adjusted Dividends adjusted
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 | 5.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.38% | 15.41% | 13.83% | 17.69% | 19.57% |
| Sharpe ratio | 0.66 | 0.00 | -0.60 | 0.09 | -0.09 |
| Best month | +5.20% | +5.20% | +5.20% | +9.97% | +11.48% |
| Worst month | -3.91% | -3.91% | -5.43% | -15.26% | -16.33% |
| Maximum loss | -6.81% | -6.81% | -11.41% | -29.83% | -36.30% |
| Outperformance | +4.04% | - | +13.67% | +12.96% | +52.64% |
All quotes in EUR
Performance
| YTD | +5.39% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | -4.82% | ||
| 3 Years | +16.11% | ||
| 5 Years | +8.56% | ||
| 10 Years | - | ||
| Since start | +94.33% | ||
| Year | |||
| 2022 | -27.22% | ||
| 2021 | +19.34% | ||
| 2020 | +17.55% | ||
| 2019 | +17.22% | ||
| 2018 | -11.66% | ||
| 2017 | +18.64% | ||
| 2016 | +9.54% | ||
| 2015 | +21.34% | ||
| 2014 | +10.60% | ||
Dividends
| 11/23/2022 | 0.35 EUR |
| 11/10/2021 | 0.46 EUR |
| 11/6/2020 | 0.38 EUR |
| 11/8/2019 | 0.34 EUR |
| 11/9/2018 | 0.34 EUR |