Covesto Patient Capital S/  DE000A2JF8K9  /

Fonds
NAV5/17/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
14.9300EUR -0.13% 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 1.66 1.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.49% 10.83% 11.31% 16.16% 18.76%
Sharpe ratio 2.65 2.68 2.16 0.37 0.37
Best month +4.19% +8.72% +8.72% +9.57% +13.14%
Worst month +1.55% +1.55% -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 143.4800 +27.50% +29.52%
Covesto Patient Capital S paying dividend 14.9300 +28.26% +32.48%

Performance

YTD  
+11.58%
6 Months  
+15.11%
1 Year  
+28.26%
3 Years  
+32.48%
5 Years  
+66.68%
10 Years     -
Since start  
+49.84%
Year
2023  
+31.56%
2022
  -20.73%
2021  
+22.54%
2020  
+10.21%
2019  
+5.01%
 

Dividends

11/15/2019 0.03 EUR