Covesto Patient Capital I

Status: 12/15/2025

Fund profile

ISIN DE000A2PR0E7
WKN A2PR0E
Inception date
Total fund assets 13.2 M EUR
Share class currency EUR
Current issue price EUR155.65 (12/15/2025)
Current return price EUR155.65 (12/15/2025)
Annual high (redemption price) EUR163.33 (02/11/2025)
Annual low (redemption price) EUR136.52 (04/08/2025)
Performance current year -1.77 % (12/15/2025)
ø Performance
Since launch p.a.
7.86 % (12/15/2025)
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

Percentage of assets invested 99.71 %
Liquidity ratio 0.933429
VaR 6.63 %
Duration of loss in days 307
Sharpe ratio 0.91
Volatility 13.17 %
Drawdown -4.7 %
Max. drawdown -16.41 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -5.41 %
Best month 8.71 %

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