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Patriarch Classic Dividende 4 Plus A/  LU0967739193  /

Fonds
NAV10/2/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
7.9200EUR +0.13% paying dividend Mixed Fund Worldwide Hauck & Aufhäuser ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 3.70 0.29 1.75 2.01 0.75 -0.27 -0.38 -1.91 -0.82 5.26 -0.09 +10.44%
2015 8.20 3.88 3.74 -1.27 0.59 -4.50 3.70 -5.61 -3.60 8.38 0.87 -3.02 +10.64%
2016 -7.49 -0.58 2.83 0.05 1.44 -5.87 2.82 -1.09 0.20 0.82 -1.90 2.85 -6.33%
2017 1.18 1.38 0.20 0.62 1.17 -2.51 0.00 -1.50 3.05 3.68 -0.96 2.14 +8.58%
2018 1.91 -1.65 -6.15 5.01 3.05 -0.96 2.07 1.72 -1.41 -7.27 -1.04 -5.35 -10.36%
2019 5.57 1.80 1.46 1.72 -5.09 1.93 2.38 -1.25 1.89 -1.38 0.32 1.26 +10.73%
2020 -1.95 -9.97 -25.12 7.47 2.54 0.00 2.45 4.30 -2.48 -1.60 8.25 0.53 -18.71%
2021 4.56 8.86 5.66 1.45 1.78 -1.86 -0.78 2.83 -4.85 3.70 2.25 0.33 +25.88%
2022 -3.74 -0.23 3.82 1.68 2.54 -11.97 0.44 1.36 -5.72 6.06 0.25 -3.55 -9.94%
2023 3.55 -0.87 -4.00 -0.86 0.13 1.59 0.89 -0.65 -3.81 -5.05 4.65 1.81 -3.07%
2024 3.76 0.00 7.17 -0.97 2.53 -0.25 -3.50 1.81 0.38 0.25 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.30% 17.22% 14.21% 15.65% 19.00%
Sharpe ratio 0.79 -0.26 0.66 -0.12 -0.17
Best month +7.17% +2.53% +7.17% +7.17% +8.86%
Worst month -3.50% -3.50% -5.05% -11.97% -25.12%
Maximum loss -12.74% -12.74% -12.74% -23.18% -42.89%
Outperformance +9.13% - +9.04% -24.94% -25.22%
 
All quotes in EUR

Performance

YTD  
+11.36%
6 Months
  -0.60%
1 Year  
+12.65%
3 Years  
+4.15%
5 Years  
+0.39%
10 Years  
+16.23%
Since start  
+22.72%
Year
2023
  -3.07%
2022
  -9.94%
2021  
+25.88%
2020
  -18.71%
2019  
+10.73%
2018
  -10.36%
2017  
+8.58%
2016
  -6.33%
2015  
+10.64%
 

Dividends

7/12/2024 0.08 EUR
4/17/2024 0.08 EUR
1/15/2024 0.07 EUR
10/13/2023 0.07 EUR
7/14/2023 0.08 EUR
4/14/2023 0.07 EUR
1/13/2023 0.08 EUR
10/14/2022 0.08 EUR
7/15/2022 0.08 EUR
4/14/2022 0.09 EUR
1/14/2022 0.09 EUR
10/13/2021 0.09 EUR
7/14/2021 0.09 EUR
4/15/2021 0.09 EUR
1/19/2021 0.07 EUR
10/13/2020 0.07 EUR
7/13/2020 0.07 EUR
4/14/2020 0.06 EUR
1/13/2020 0.09 EUR
10/14/2019 0.10 EUR
7/12/2019 0.10 EUR
4/12/2019 0.10 EUR
1/11/2019 0.09 EUR
10/12/2018 0.11 EUR
7/12/2018 0.10 EUR
4/13/2018 0.10 EUR
2/1/2018 0.10 EUR
10/13/2017 0.14 EUR
7/14/2017 0.10 EUR
4/13/2017 0.10 EUR
1/13/2017 0.11 EUR
10/14/2016 0.11 EUR
7/15/2016 0.10 EUR
4/15/2016 0.11 EUR
1/15/2016 0.11 EUR
10/15/2015 0.11 EUR
7/10/2015 0.12 EUR
4/15/2015 0.12 EUR
1/15/2015 0.12 EUR
10/14/2014 0.12 EUR
7/11/2014 0.20 EUR
4/11/2014 0.11 EUR