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Patriarch Classic Dividende 4 Plus A/  LU0967739193  /

Fonds
NAV2024-12-20 Chg.0.0000 Type of yield Investment Focus Investment company
7.7700EUR 0.00% 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 - 3.70 0.29 1.75 2.01 0.75 -0.27 -0.38 -1.91 -0.82 5.26 -0.09 +10.44%
2015 8.20 3.88 3.74 -1.27 0.59 -4.50 3.70 -5.61 -3.60 8.38 0.87 -3.02 +10.64%
2016 -7.49 -0.58 2.83 0.05 1.44 -5.87 2.82 -1.09 0.20 0.82 -1.90 2.85 -6.33%
2017 1.18 1.38 0.20 0.62 1.17 -2.51 0.00 -1.50 3.05 3.68 -0.96 2.14 +8.58%
2018 1.91 -1.65 -6.15 5.01 3.05 -0.96 2.07 1.72 -1.41 -7.27 -1.04 -5.35 -10.36%
2019 5.57 1.80 1.46 1.72 -5.09 1.93 2.38 -1.25 1.89 -1.38 0.32 1.26 +10.73%
2020 -1.95 -9.97 -25.12 7.47 2.54 0.00 2.45 4.30 -2.48 -1.60 8.25 0.53 -18.71%
2021 4.56 8.86 5.66 1.45 1.78 -1.86 -0.78 2.83 -4.85 3.70 2.25 0.33 +25.88%
2022 -3.74 -0.23 3.82 1.68 2.54 -11.97 0.44 1.36 -5.72 6.06 0.25 -3.55 -9.94%
2023 3.55 -0.87 -4.00 -0.86 0.13 1.59 0.89 -0.65 -3.81 -5.05 4.65 1.81 -3.07%
2024 3.76 0.00 7.17 -0.97 2.53 -0.25 -3.50 1.81 0.38 -0.16 3.59 -3.96 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.56% 16.61% 14.34% 15.41% 19.07%
Sharpe ratio 0.54 -0.62 0.55 -0.18 -0.16
Best month +7.17% +3.59% +7.17% +7.17% +8.86%
Worst month -3.96% -3.96% -3.96% -11.97% -25.12%
Maximum loss -12.74% -12.74% -12.74% -23.18% -42.89%
Outperformance +9.13% - +9.04% -24.94% -25.22%
 
All quotes in EUR

Performance

YTD  
+10.33%
6 Months
  -3.81%
1 Year  
+10.79%
3 Years  
+0.06%
5 Years
  -0.71%
10 Years  
+11.15%
Since start  
+21.59%
Year
2023
  -3.07%
2022
  -9.94%
2021  
+25.88%
2020
  -18.71%
2019  
+10.73%
2018
  -10.36%
2017  
+8.58%
2016
  -6.33%
2015  
+10.64%
 

Dividends

2024-10-14 0.08 EUR
2024-07-12 0.08 EUR
2024-04-17 0.08 EUR
2024-01-15 0.07 EUR
2023-10-13 0.07 EUR
2023-07-14 0.08 EUR
2023-04-14 0.07 EUR
2023-01-13 0.08 EUR
2022-10-14 0.08 EUR
2022-07-15 0.08 EUR
2022-04-14 0.09 EUR
2022-01-14 0.09 EUR
2021-10-13 0.09 EUR
2021-07-14 0.09 EUR
2021-04-15 0.09 EUR
2021-01-19 0.07 EUR
2020-10-13 0.07 EUR
2020-07-13 0.07 EUR
2020-04-14 0.06 EUR
2020-01-13 0.09 EUR
2019-10-14 0.10 EUR
2019-07-12 0.10 EUR
2019-04-12 0.10 EUR
2019-01-11 0.09 EUR
2018-10-12 0.11 EUR
2018-07-12 0.10 EUR
2018-04-13 0.10 EUR
2018-02-01 0.10 EUR
2017-10-13 0.14 EUR
2017-07-14 0.10 EUR
2017-04-13 0.10 EUR
2017-01-13 0.11 EUR
2016-10-14 0.11 EUR
2016-07-15 0.10 EUR
2016-04-15 0.11 EUR
2016-01-15 0.11 EUR
2015-10-15 0.11 EUR
2015-07-10 0.12 EUR
2015-04-15 0.12 EUR
2015-01-15 0.12 EUR
2014-10-14 0.12 EUR
2014-07-11 0.20 EUR
2014-04-11 0.11 EUR