PATRIZIA Low Carbon Core Infrastructure Fund A GBP Accumulation (Unhedged)/ IE00BJSB2R88 /
| NAV1/23/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0700GBP | +0.06% | reinvestment | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -1.14 | 3.01 | 4.70 | -1.31 | -3.43 | 0.20 | 1.95 | -4.01 | 7.01 | 0.10 | - |
| 2021 | -3.21 | -1.87 | 7.32 | 1.93 | -0.46 | 0.16 | 1.16 | 2.55 | -0.71 | 0.21 | 0.54 | 3.41 | +11.17% |
| 2022 | -1.19 | 0.19 | 5.00 | 0.51 | 1.54 | -3.03 | 2.72 | 0.27 | -8.21 | 1.89 | 5.78 | -1.12 | +3.63% |
| 2023 | 1.79 | -1.29 | 1.91 | 1.73 | -3.20 | -0.78 | -0.21 | -4.26 | -2.36 | -0.16 | 4.78 | 2.33 | -0.10% |
| 2024 | -2.28 | -1.06 | 3.03 | -1.64 | 1.79 | -2.22 | 5.42 | 0.81 | 1.08 | -1.19 | 1.35 | -4.95 | - |
| 2025 | 1.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 9.90% | 9.83% | 11.31% | -% |
| Sharpe ratio | 1.74 | -0.09 | 0.21 | -0.02 | - |
| Best month | +1.47% | +5.42% | +5.42% | +5.78% | +7.32% |
| Worst month | -4.95% | -4.95% | -4.95% | -8.21% | -8.21% |
| Maximum loss | -1.88% | -7.94% | -7.94% | -14.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.47% | ||
|---|---|---|---|
| 6 Months | +0.91% | ||
| 1 Year | +4.71% | ||
| 3 Years | +7.46% | ||
| 5 Years | +12.77% | ||
| Since start | +12.77% | ||
| Year | |||
| 2023 | -0.10% | ||
| 2022 | +3.63% | ||
| 2021 | +11.17% | ||