Covesto Patient Capital I

Status: 06/27/2025

Fund profile

ISIN DE000A2PR0E7
WKN A2PR0E
Inception date
Total fund assets 13.7 M EUR
Share class currency EUR
Current issue price EUR153.86 (06/30/2025)
Current return price EUR153.86 (06/30/2025)
Annual high (redemption price) EUR163.33 (02/11/2025)
Annual low (redemption price) EUR136.52 (04/08/2025)
Performance current year -2.90 % (06/30/2025)
ø Performance
Since launch p.a.
8.27 % (06/30/2025)
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 292
Sharpe ratio 0.77
Volatility 14.8 %
Max. drawdown -16.54 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -9.04 %
Best month 9.5 %

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