Covesto Patient Capital I

Status: 10/17/2025

Fund profile

ISIN DE000A2PR0E7
WKN A2PR0E
Inception date
Total fund assets 13.4 M EUR
Share class currency EUR
Current issue price EUR156.22 (10/20/2025)
Current return price EUR156.22 (10/20/2025)
Annual high (redemption price) EUR163.33 (02/11/2025)
Annual low (redemption price) EUR136.52 (04/08/2025)
Performance current year n/a (10/20/2025)
ø Performance
Since launch p.a.
8.16 % (10/20/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.55 % 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 248
Sharpe ratio 1.02
Volatility 13.81 %
Max. drawdown -16.41 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -5.41 %
Best month 8.71 %

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