PTAM Balanced Portfolio A/  LU0084489227  /

Fonds
NAV7/29/2021 Chg.+0.2700 Type of yield Investment Focus Investment company
73.5600EUR +0.37% 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
1998 - - - - 0.18 0.33 0.08 -6.04 -2.45 2.39 6.21 -0.46 -
1999 2.10 1.39 3.24 4.76 -2.80 4.44 -1.37 2.71 -0.29 2.21 8.26 4.23 +32.40%
2000 2.80 7.38 0.03 -1.52 -2.04 1.36 0.39 4.54 -4.56 -1.33 -4.95 -3.90 -2.54%
2001 4.37 -5.81 -5.25 3.93 1.12 -3.51 -3.67 -4.08 -8.99 5.61 6.01 0.24 -10.86%
2002 -1.76 -0.24 1.96 -3.03 -1.63 -8.16 -3.91 -0.35 -7.15 2.36 4.90 -7.48 -22.70%
2003 -2.39 -3.20 -1.83 6.59 1.66 4.45 3.99 3.37 -2.26 4.60 0.29 1.34 +17.26%
2004 3.89 0.31 -0.71 0.07 -2.10 1.86 -3.20 -0.09 0.68 0.11 2.68 1.30 +4.71%
2005 0.56 2.78 -1.10 -1.43 3.98 2.29 3.15 -0.69 3.63 -3.59 5.50 3.20 +19.42%
2006 3.40 1.65 0.00 0.78 -5.02 -1.70 0.93 1.86 1.03 1.38 0.39 1.97 +6.60%
2007 1.33 0.10 0.18 2.29 1.84 0.70 -2.25 -1.82 1.52 1.73 -3.43 0.68 +2.72%
2008 -9.52 1.39 -3.47 4.49 1.06 -4.64 -2.08 0.29 -11.06 -13.62 1.04 -0.49 -32.37%
2009 -1.09 -4.49 -1.49 5.16 2.96 0.59 2.69 2.77 0.94 0.41 0.26 2.57 +11.49%
2010 1.17 1.70 -0.20 0.32 -1.57 0.40 0.67 0.99 2.00 -0.87 1.42 3.81 +10.17%
2011 -1.84 1.62 -0.60 -2.13 1.37 -1.72 0.33 -0.70 -1.72 -1.80 -0.25 1.23 -6.12%
2012 2.57 0.89 -0.66 -0.97 -0.66 0.00 5.08 0.16 3.05 -1.78 -0.05 -0.05 +7.64%
2013 0.02 0.28 0.94 -1.57 0.66 -5.35 0.45 0.54 2.19 2.49 -0.71 -0.23 -0.51%
2014 0.54 3.08 -0.43 -0.64 1.45 1.64 1.00 -0.25 -1.56 -2.94 2.22 -2.20 +1.72%
2015 3.57 2.92 -0.02 3.52 0.81 -3.04 0.00 -4.37 -4.49 7.11 1.62 -2.12 +4.95%
2016 -5.42 1.60 3.37 0.59 -0.03 -2.37 4.21 -0.28 0.38 0.74 0.70 1.77 +5.03%
2017 1.34 1.34 0.89 0.57 0.19 -1.17 0.33 -0.84 2.47 0.94 0.11 0.51 +6.83%
2018 1.19 -2.18 -2.29 1.77 0.69 -2.39 2.93 -1.78 0.14 -4.97 0.48 -4.74 -10.92%
2019 5.46 2.00 0.57 1.42 -1.66 1.59 1.80 -0.94 1.62 0.37 1.75 1.07 +15.96%
2020 1.04 -2.21 -12.24 8.13 1.39 1.05 1.59 1.84 -0.79 -0.37 5.94 1.41 +5.54%
2021 2.67 -0.33 0.27 2.95 0.47 1.27 0.41 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 5.56% 5.48% 7.41% 6.72%
Sharpe ratio 2.72 2.00 3.03 0.84 0.88
Best month +2.95% +2.95% +5.94% +8.13% +8.13%
Worst month -0.33% -0.33% -0.79% -12.24% -12.24%
Maximum loss -4.75% -4.75% -4.75% -20.36% -20.36%
Outperformance +2.17% - +4.06% +2.01% +5.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PTAM Balanced Portfolio B reinvestment 119.5400 +16.39% +19.25%
PTAM Balanced Portfolio A paying dividend 73.5600 +16.05% +18.12%

Performance

YTD  
+7.93%
6 Months  
+5.12%
1 Year  
+16.05%
3 Years  
+18.12%
5 Years  
+29.92%
Since start  
+66.81%
Year
2020  
+5.54%
2019  
+15.96%
2018
  -10.92%
2017  
+6.83%
2016  
+5.03%
2015  
+4.95%
2014  
+1.72%
2013
  -0.51%
2012  
+7.64%
 

Dividends

4/1/2021 0.80 EUR
4/1/2020 0.80 EUR
3/1/2019 0.80 EUR
4/25/2017 1.89 EUR
4/2/2013 0.20 EUR
4/30/2012 0.50 EUR
4/15/2011 0.17 EUR
4/19/2010 1.10 EUR
4/23/2009 1.50 EUR
3/27/2008 0.72 EUR