Covesto Patient Capital S/ DE000A2JF8K9 /
NAV2024-04-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.5800EUR | -0.48% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -2.81 | -4.13 | -1.72 | -0.44 | - |
2019 | 0.00 | 0.55 | -0.66 | 1.65 | -3.90 | -0.79 | 0.23 | 1.36 | -0.56 | 0.79 | 3.73 | 2.70 | +5.01% |
2020 | 2.32 | -8.64 | -12.61 | 13.14 | 3.87 | 0.99 | 3.26 | 5.57 | -4.18 | -1.87 | 9.53 | 1.26 | +10.21% |
2021 | 2.01 | -0.28 | 5.16 | 4.64 | -2.90 | 4.39 | 2.61 | 0.25 | -2.37 | 6.20 | -1.18 | 2.48 | +22.54% |
2022 | -6.00 | -5.56 | 3.69 | -4.15 | -5.48 | -3.27 | 9.57 | -2.12 | -9.01 | 3.17 | 1.34 | -3.69 | -20.73% |
2023 | 7.28 | 0.55 | 2.64 | 1.33 | 2.98 | 3.57 | 2.71 | -0.64 | -2.09 | -1.97 | 8.72 | 3.24 | +31.56% |
2024 | 4.19 | 2.01 | 1.55 | 0.97 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.47% | 11.14% | 11.39% | 16.15% | 18.74% |
Sharpe ratio | 2.42 | 3.92 | 2.19 | 0.23 | 0.31 |
Best month | +4.19% | +8.72% | +8.72% | +9.57% | +13.14% |
Worst month | +0.97% | -1.97% | -2.09% | -9.01% | -12.61% |
Maximum loss | -2.38% | -2.38% | -7.04% | -23.77% | -32.75% |
Outperformance | +3.99% | - | +2.11% | +5.04% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Covesto Patient Capital I | paying dividend | 140.0900 | +27.97% | +21.51% | |
Covesto Patient Capital S | paying dividend | 14.5800 | +28.80% | +24.62% |
Performance
YTD | +8.97% | ||
---|---|---|---|
6 Months | +21.40% | ||
1 Year | +28.80% | ||
3 Years | +24.62% | ||
5 Years | +58.71% | ||
Since start | +46.33% | ||
Year | |||
2023 | +31.56% | ||
2022 | -20.73% | ||
2021 | +22.54% | ||
2020 | +10.21% | ||
2019 | +5.01% |
Dividends
2019-11-15 | 0.03 EUR |