Covesto Patient Capital S/ DE000A2JF8K9 /
| NAV03.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.6100EUR | +0.55% | ausschüttend | Mischfonds weltweit | HANSAINVEST ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.48 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.94% | 11.24% | 11.51% | 16.20% | 18.76% |
| Sharpe Ratio | 2.20 | 3.31 | 2.13 | 0.26 | 0.34 |
| Bester Monat | +4.19% | +8.72% | +8.72% | +9.57% | +13.14% |
| Schlechtester Monat | -0.48% | -0.48% | -2.09% | -9.01% | -12.61% |
| Maximaler Verlust | -2.38% | -2.38% | -7.04% | -23.77% | -32.75% |
| Outperformance | +3.99% | - | +2.11% | +5.04% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Covesto Patient Capital I | ausschüttend | 140.3000 | +27.52% | +22.77% | |
| Covesto Patient Capital S | ausschüttend | 14.6100 | +28.38% | +25.95% |
Performance
| lfd. Jahr | +9.19% | ||
|---|---|---|---|
| 6 Monate | +18.59% | ||
| 1 Jahr | +28.38% | ||
| 3 Jahre | +25.95% | ||
| 5 Jahre | +62.03% | ||
| seit Beginn | +46.63% | ||
| Jahr | |||
| 2023 | +31.56% | ||
| 2022 | -20.73% | ||
| 2021 | +22.54% | ||
| 2020 | +10.21% | ||
| 2019 | +5.01% | ||
Ausschüttungen
| 15.11.2019 | 0.03 EUR |
