Patriarch Select Wachstum B/ LU0250687000 /
NAV2024-04-19 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.6100EUR | -0.24% | paying dividend | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | 0.40 | 1.99 | 1.17 | 3.38 | - |
2007 | 1.21 | 1.57 | -1.27 | 1.56 | 1.63 | 0.00 | -1.25 | -1.26 | 1.46 | 1.98 | -3.27 | 0.09 | +2.33% |
2008 | -5.47 | 1.74 | -3.51 | 1.97 | 1.25 | -3.52 | -2.47 | 0.40 | -4.13 | -6.52 | -0.67 | -1.25 | -20.44% |
2009 | 0.69 | -3.87 | -0.12 | 2.25 | 3.71 | -0.89 | 4.06 | 1.30 | 2.03 | -0.21 | 0.84 | 4.17 | +14.56% |
2010 | 0.60 | 1.99 | 4.98 | 1.67 | -1.92 | 1.77 | 0.00 | 0.55 | 1.91 | 0.80 | 1.24 | 2.71 | +17.42% |
2011 | -2.13 | -0.70 | -0.79 | 1.06 | 0.35 | -2.35 | 1.16 | -7.59 | -3.06 | 4.43 | -2.74 | 3.30 | -9.21% |
2012 | 2.82 | 1.92 | 1.79 | -0.35 | -0.88 | 0.45 | 4.17 | -0.26 | -0.34 | -0.51 | 0.78 | 0.68 | +10.61% |
2013 | 1.78 | -0.08 | 3.34 | 0.40 | 0.97 | -4.22 | 1.91 | -1.80 | 2.00 | 1.06 | 1.37 | 0.08 | +6.79% |
2014 | -2.15 | 2.44 | -1.03 | -0.16 | 3.21 | 1.01 | 0.31 | 0.38 | 0.84 | -0.53 | 3.89 | 0.44 | +8.82% |
2015 | 4.75 | 4.11 | 2.34 | 0.52 | 0.65 | -2.91 | 1.33 | -5.65 | -4.74 | 7.46 | 1.91 | -3.21 | +5.84% |
2016 | -6.69 | 0.74 | 1.47 | 0.29 | 1.88 | -2.97 | 4.09 | 0.28 | -0.42 | -0.35 | 1.06 | 3.14 | +2.07% |
2017 | 0.20 | 1.96 | 0.86 | 0.98 | 0.26 | -0.78 | -1.05 | -1.19 | 1.74 | 2.30 | 0.32 | 0.06 | +5.75% |
2018 | 1.66 | -2.45 | -2.64 | 0.86 | 2.50 | -1.54 | 0.39 | 0.26 | -0.06 | -4.85 | 0.32 | -4.93 | -10.30% |
2019 | 2.81 | 2.17 | 1.23 | 2.44 | -1.59 | 0.20 | 2.35 | -1.70 | 1.87 | -0.39 | 2.31 | 0.84 | +13.14% |
2020 | 0.84 | -2.36 | -11.43 | 5.90 | 1.67 | 0.07 | 0.89 | 2.31 | -0.80 | -0.20 | 5.08 | 0.58 | +1.47% |
2021 | 1.28 | 1.01 | 1.69 | 1.11 | -0.85 | 2.95 | 1.07 | 1.53 | -1.57 | 1.89 | 1.11 | 1.16 | +13.02% |
2022 | -5.78 | -2.55 | 3.43 | -1.08 | -1.64 | -4.64 | 4.09 | 0.31 | -4.66 | 0.72 | 1.97 | -3.01 | -12.64% |
2023 | 2.65 | -0.06 | -2.06 | 0.40 | 2.16 | -0.13 | 1.09 | -0.89 | -1.09 | -2.53 | 4.11 | 2.58 | +6.16% |
2024 | 2.89 | 1.83 | 1.74 | -1.95 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.62% | 4.74% | 4.87% | 6.41% | 7.31% |
Sharpe ratio | 2.66 | 2.94 | 1.00 | -0.41 | -0.10 |
Best month | +2.89% | +4.11% | +4.11% | +4.11% | +5.90% |
Worst month | -1.95% | -2.53% | -2.53% | -5.78% | -11.43% |
Maximum loss | -2.41% | -2.78% | -4.81% | -14.62% | -20.02% |
Outperformance | -1.87% | - | -4.16% | -3.35% | -10.00% |
All quotes in EUR
Performance
YTD | +4.53% | ||
---|---|---|---|
6 Months | +8.53% | ||
1 Year | +8.74% | ||
3 Years | +3.78% | ||
5 Years | +16.62% | ||
Since start | +76.46% | ||
Year | |||
2023 | +6.16% | ||
2022 | -12.64% | ||
2021 | +13.02% | ||
2020 | +1.47% | ||
2019 | +13.14% | ||
2018 | -10.30% | ||
2017 | +5.75% | ||
2016 | +2.07% | ||
2015 | +5.84% |
Dividends
2023-11-08 | 0.15 EUR |
2022-11-23 | 0.15 EUR |
2021-11-10 | 0.17 EUR |
2020-11-06 | 0.15 EUR |
2019-11-08 | 0.15 EUR |
2018-11-09 | 0.16 EUR |