PATRIZIA Low Carbon Core Infrastructure Fund A EUR Accumulation (Unhedged)/ IE00BYZKHC37 /
| NAV1/23/2025 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.6500EUR | +0.31% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -4.13 | 5.12 | 1.35 | -2.16 | -2.71 | 1.01 | 0.14 | -2.99 | 7.51 | 0.26 | - |
| 2021 | -2.39 | 0.37 | 9.26 | -0.39 | 0.74 | 0.50 | 1.60 | 1.91 | -0.80 | 1.98 | -0.40 | 4.83 | +18.07% |
| 2022 | -0.51 | 0.14 | 4.21 | 0.89 | -0.01 | -4.03 | 5.37 | -2.73 | -9.54 | 4.24 | 5.11 | -3.58 | -1.55% |
| 2023 | 2.20 | -1.00 | 1.93 | 2.00 | -1.22 | -0.78 | 0.06 | -4.18 | -3.55 | -0.63 | 5.80 | 1.87 | +2.11% |
| 2024 | -0.76 | -1.46 | 3.20 | -1.56 | 2.10 | -1.72 | 6.08 | 0.83 | 2.16 | -2.47 | 2.96 | -4.62 | - |
| 2025 | -0.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.12% | 9.86% | 9.52% | 10.86% | -% |
| Sharpe ratio | -0.66 | -0.15 | 0.37 | -0.04 | - |
| Best month | -0.43% | +6.08% | +6.08% | +6.08% | +9.26% |
| Worst month | -4.62% | -4.62% | -4.62% | -9.54% | -9.54% |
| Maximum loss | -3.20% | -7.69% | -7.69% | -17.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PATRIZIA Low Carbon Core Infrast... | reinvestment | 101.3800 | +5.01% | - | |
| PATRIZIA Low Carbon Core Infrast... | reinvestment | 128.0100 | +4.32% | +5.15% | |
| PATRIZIA Low Carbon Core Infrast... | reinvestment | 121.0700 | +4.71% | +7.46% | |
| PATRIZIA Low Car.Co.Infr.Fund.A | paying dividend | 135.8700 | +1.81% | -1.72% | |
| PATRIZIA Low Carbon Core Infrast... | paying dividend | 117.2000 | +4.23% | +5.00% | |
| PATRIZIA Low Carbon Core Infrast... | reinvestment | 122.1500 | +5.17% | +3.90% | |
| PATRIZIA Low Carbon Core Infrast... | reinvestment | 157.6500 | +6.18% | +6.90% |
Performance
| YTD | -0.43% | ||
|---|---|---|---|
| 6 Months | +0.59% | ||
| 1 Year | +6.18% | ||
| 3 Years | +6.90% | ||
| 5 Years | +11.95% | ||
| Since start | +11.95% | ||
| Year | |||
| 2023 | +2.11% | ||
| 2022 | -1.55% | ||
| 2021 | +18.07% | ||