Covesto Patient Capital S/  DE000A2JF8K9  /

Fonds
NAV4/23/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
14.5300EUR +1.25% paying dividend Mixed Fund Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

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 0.62 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 11.17% 11.37% 16.15% 18.72%
Sharpe ratio 2.34 3.88 2.07 0.24 0.30
Best month +4.19% +8.72% +8.72% +9.57% +13.14%
Worst month +0.62% -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 139.4900 +26.43% +22.02%
Covesto Patient Capital S paying dividend 14.5300 +27.34% +25.26%

Performance

YTD  
+8.59%
6 Months  
+21.29%
1 Year  
+27.34%
3 Years  
+25.26%
5 Years  
+57.65%
Since start  
+45.83%
Year
2023  
+31.56%
2022
  -20.73%
2021  
+22.54%
2020  
+10.21%
2019  
+5.01%
 

Dividends

11/15/2019 0.03 EUR