Covesto Patient Capital I/  DE000A2PR0E7  /

Fonds
NAV4/17/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
138.4400EUR -0.10% 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
2020 - - -12.77 13.07 3.71 0.83 3.03 5.44 -4.58 -1.94 9.75 1.17 -
2021 1.93 0.04 5.15 4.65 -3.11 4.53 2.59 0.26 -2.48 6.16 -1.31 2.49 +22.40%
2022 -6.20 -5.65 3.65 -4.26 -5.59 -3.32 9.50 -2.26 -9.04 3.09 1.19 -3.70 -21.60%
2023 7.12 0.62 2.40 1.28 2.87 3.53 2.59 -0.70 -2.21 -2.07 8.71 3.18 +30.29%
2024 4.35 1.96 1.44 -0.28 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.40% 11.22% 11.24% 16.14% -%
Sharpe ratio 2.18 2.83 1.97 0.14 -
Best month +4.35% +8.71% +8.71% +9.50% +13.07%
Worst month -0.28% -2.07% -2.21% -9.04% -12.77%
Maximum loss -2.28% -4.85% -7.12% -24.29% -
Outperformance +3.39% - +6.26% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Covesto Patient Capital I paying dividend 138.4400 +26.06% +19.79%
Covesto Patient Capital S paying dividend 14.4200 +27.05% +22.93%

Performance

YTD  
+7.62%
6 Months  
+16.43%
1 Year  
+26.06%
3 Years  
+19.79%
5 Years     -
Since start  
+38.44%
Year
2023  
+30.29%
2022
  -21.60%
2021  
+22.40%