Covesto Patient Capital I

Status: 04/25/2024

Fund profile

ISIN DE000A2PR0E7
WKN A2PR0E
Inception date
Total fund assets 9.2 M EUR
Fund currency EUR
Current issue price EUR139.03 (04/26/2024)
Current return price EUR139.03 (04/26/2024)
Annual high (redemption price) EUR141.33 (04/12/2024)
Annual low (redemption price) EUR126.93 (01/08/2024)
Performance current year 8.08 % (04/26/2024)
ø Performance
Since launch p.a.
8.35 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.67 % p.a.
Management fee   therefrom 1.34 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 757
Sharpe ratio 0.33
Volatility 16.3 %
Max. drawdown -24.82 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -9.04 %
Best month 9.5 %

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