Covesto Patient Capital I

Status: 03/04/2026

Fund profile

ISIN DE000A2PR0E7
WKN A2PR0E
Inception date
Total fund assets 10.6 M EUR
Share class currency EUR
Current issue price EUR144.72 (03/05/2026)
Current return price EUR144.72 (03/05/2026)
Annual high (redemption price) EUR159.81 (01/12/2026)
Annual low (redemption price) EUR142.98 (02/17/2026)
Performance current year -7.92 % (03/05/2026)
ø Performance
Since launch p.a.
6.14 % (03/05/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.51 % 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

Liquidity ratio 0.915749
VaR 7.09 %
Percentage of assets invested 98.81 %
Duration of loss in days 386
Sharpe ratio 0.56
Volatility 13.03 %
Drawdown -12.14 %
Max. drawdown -16.41 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -5.41 %
Best month 8.71 %