Covesto Patient Capital I/ DE000A2PR0E7 /
| NAV2024-07-26 | Chg.-1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.0100EUR | -1.02% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
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 | 1.69 | 1.71 | 1.40 | -3.15 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 11.06% | 10.84% | 16.11% | -% |
| Sharpe ratio | 1.28 | 0.77 | 1.27 | 0.10 | - |
| Best month | +4.35% | +4.35% | +8.71% | +9.50% | +13.07% |
| Worst month | -3.15% | -3.15% | -3.15% | -9.04% | -12.77% |
| Maximum loss | -4.17% | -4.17% | -7.12% | -24.29% | - |
| Outperformance | +3.39% | - | +6.26% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Covesto Patient Capital S | paying dividend | 14.7400 | +18.49% | +20.13% | |
| Covesto Patient Capital I | paying dividend | 141.0100 | +17.48% | +16.77% |
Performance
| YTD | +9.62% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +17.48% | ||
| 3 Years | +16.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.01% | ||
| Year | |||
| 2023 | +30.29% | ||
| 2022 | -21.60% | ||
| 2021 | +22.40% | ||
