PRIME VALUES Income P EUR/ AT0000A1U107 /
NAV07/05/2024 | Chg.+0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.0600EUR | +0.40% | reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 2.23 | 1.80 | 0.86 | 1.60 | -0.96 | 0.96 | 0.94 | -0.44 | 0.39 | 0.55 | 0.76 | 0.16 | +9.19% |
2020 | 1.13 | -0.75 | -7.65 | 2.78 | 0.38 | 0.74 | 0.93 | 0.36 | 0.18 | -0.55 | 2.10 | 0.78 | +0.05% |
2021 | 1.25 | -1.14 | 0.95 | 0.62 | -0.08 | 0.64 | 0.74 | 1.10 | -1.52 | 0.67 | 1.12 | 0.33 | +4.72% |
2022 | -2.67 | -2.01 | -0.85 | -0.84 | -1.32 | -2.39 | 2.65 | -1.33 | -2.63 | 1.05 | 0.64 | -1.97 | -11.20% |
2023 | 1.15 | -0.33 | -0.07 | 0.27 | 0.60 | 0.15 | 0.47 | -0.66 | -2.31 | -0.65 | 3.66 | 3.33 | +5.61% |
2024 | -0.15 | 0.61 | 1.36 | -1.36 | 0.20 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.37% | 4.28% | 4.30% | 4.03% | 4.23% |
Ratio de Sharpe | -0.46 | 2.32 | 0.16 | -1.18 | -0.85 |
Le meilleur mois | +3.33% | +3.66% | +3.66% | +3.66% | +3.66% |
Le plus défavorable mois | -1.36% | -1.36% | -2.31% | -2.67% | -7.65% |
Perte maximale | -2.31% | -2.31% | -3.70% | -13.27% | -13.27% |
Surperformance | -3.89% | - | -6.46% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
PRIME VALUES Income P EUR | reinvestment | 106.0600 | +4.53% | -2.72% | |
PRIME VALUES Growth (A) EUR | paying dividend | 139.4100 | +4.92% | -1.57% | |
PRIME VALUES Growth (A) CHF | paying dividend | 124.3600 | +0.62% | -14.75% | |
PRIME VALUES Growth (A) EUR | paying dividend | 127.9800 | +4.04% | -4.05% |
Performance
CAD | +0.64% | ||
---|---|---|---|
6 Mois | +6.61% | ||
1 An | +4.53% | ||
3 Ans | -2.72% | ||
5 Ans | +1.35% | ||
Depuis le début | +7.30% | ||
Année | |||
2023 | +5.61% | ||
2022 | -11.20% | ||
2021 | +4.72% | ||
2020 | +0.05% | ||
2019 | +9.19% |
Dividendes
15/02/2022 | 0.39 EUR |
15/02/2021 | 0.21 EUR |
17/02/2020 | 0.65 EUR |
15/02/2019 | 0.03 EUR |