NAV7/12/2024 Chg.+3.7600 Type of yield Investment Focus Investment company
182.7000EUR +2.10% reinvestment Equity Europe Paladin AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - 1.75 -1.22 1.99 3.50 1.90 -
2014 2.18 4.30 -9.03 -1.15 -2.95 -0.44 -4.06 -0.84 -1.57 -2.50 2.77 -0.45 -13.50%
2015 2.90 5.44 2.27 2.03 0.29 -0.70 1.25 -2.61 -1.66 2.19 3.61 1.26 +17.22%
2016 -0.97 1.91 3.59 0.09 3.98 -2.16 2.25 0.44 0.39 -0.03 -1.25 4.34 +13.04%
2017 2.08 2.82 0.83 1.34 4.00 -0.87 2.25 1.22 1.64 1.72 0.03 1.47 +20.08%
2018 2.55 0.05 -1.98 -0.09 0.59 0.72 1.38 -0.53 -1.13 -4.77 -0.32 -3.63 -7.14%
2019 2.16 -0.19 2.02 4.11 -3.10 2.33 -1.66 -0.92 1.87 -0.26 3.38 2.96 +13.18%
2020 2.70 -2.82 -7.32 9.82 5.42 0.61 2.09 3.64 1.71 -0.53 9.58 2.93 +30.09%
2021 1.03 2.50 1.15 1.61 -1.05 0.59 4.21 1.62 2.35 0.83 0.11 -1.15 +14.55%
2022 -5.55 -1.22 -0.28 -2.95 -3.25 -5.03 0.41 6.83 -12.25 0.01 8.19 -4.28 -19.12%
2023 5.01 2.88 -2.90 1.71 -4.46 -2.66 2.07 -2.01 -3.97 -9.50 5.01 4.66 -5.22%
2024 -3.59 -3.96 1.58 2.73 10.55 -3.55 -0.05 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.02% 13.03% 13.15% 12.80% 12.16%
Sharpe ratio 0.16 0.60 -0.43 -0.77 0.06
Best month +10.55% +10.55% +10.55% +10.55% +10.55%
Worst month -3.96% -3.96% -9.50% -12.25% -12.25%
Maximum loss -9.33% -7.99% -17.94% -33.58% -33.58%
Outperformance -9.87% - -4.14% +23.31% +43.06%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Paladin ONE F reinvestment 182.7000 -1.96% -17.45%
Paladin ONE R reinvestment 117.3400 -2.26% -18.21%

Performance

YTD  
+2.99%
6 Months  
+5.56%
1 Year
  -1.96%
3 Years
  -17.45%
5 Years  
+24.51%
10 Years  
+86.90%
Since start  
+83.76%
Year
2023
  -5.22%
2022
  -19.12%
2021  
+14.55%
2020  
+30.09%
2019  
+13.18%
2018
  -7.14%
2017  
+20.08%
2016  
+13.04%
2015  
+17.22%
 

Dividends

1/2/2018 0.08 EUR
1/2/2017 0.27 EUR
1/2/2015 0.29 EUR