PTAM Balanced Portfolio B/  LU1821393946  /

Fonds
NAV9/21/2021 Chg.-0.9600 Type of yield Investment Focus Investment company
120.9900EUR -0.79% reinvestment Mixed Fund Worldwide Hauck & Aufhäuser 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -1.74 0.16 -4.93 0.51 -4.72 -
2019 5.48 2.03 0.59 1.45 -1.63 1.61 1.83 -0.92 1.65 0.39 1.79 1.09 +16.31%
2020 1.08 -2.20 -12.20 8.16 1.42 1.06 1.64 1.87 -0.76 -0.35 5.96 1.41 +5.88%
2021 2.70 -0.31 0.31 2.97 0.50 1.31 0.76 1.64 -0.75 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.23% 4.47% 5.36% 7.37% -%
Sharpe ratio 2.69 3.12 3.13 1.06 -
Best month +2.97% +2.97% +5.96% +8.16% -
Worst month -0.75% -0.75% -0.76% -12.20% -
Maximum loss -4.72% -2.35% -4.72% -20.34% -
Outperformance +2.32% - +4.41% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PTAM Balanced Portfolio B reinvestment 120.9900 +16.25% +23.32%
PTAM Balanced Portfolio A paying dividend 74.4100 +15.92% +22.15%

Performance

YTD  
+9.44%
6 Months  
+6.52%
1 Year  
+16.25%
3 Years  
+23.32%
5 Years     -
Since start  
+22.44%
Year
2020  
+5.88%
2019  
+16.31%
 

Dividends

4/1/2021 0.50 EUR
4/1/2020 0.50 EUR