P&R REAL VALUE P/ LU0855492194 /
| NAV10/8/2024 | Chg.+3.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 406.0800EUR | +0.93% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.20 | 0.58 | 2.44 | -3.00 | 2.67 | -3.61 | 3.49 | 0.06 | 1.04 | -0.86 | 3.82 | 0.49 | +6.81% |
| 2014 | -1.97 | 2.07 | -3.68 | 0.66 | -4.58 | 3.02 | 4.67 | 2.60 | 2.31 | 3.57 | 1.66 | 3.21 | +13.85% |
| 2015 | 4.05 | 6.55 | 1.53 | 3.40 | 4.20 | -2.78 | 0.40 | -8.11 | -2.25 | 7.52 | 4.19 | -4.95 | +13.22% |
| 2016 | -11.08 | 8.85 | -0.14 | 10.81 | 1.42 | -3.23 | 2.40 | 2.25 | -0.15 | -5.26 | 9.74 | 3.69 | +18.47% |
| 2017 | -4.18 | 3.24 | -2.89 | 1.78 | 5.33 | 1.17 | -1.31 | 1.03 | 5.49 | 5.55 | 1.16 | 1.20 | +18.41% |
| 2018 | 9.13 | 1.69 | -3.37 | 1.71 | 6.28 | 0.37 | -2.08 | 8.49 | 0.17 | -13.40 | 3.82 | -12.31 | -2.40% |
| 2019 | 6.32 | 1.13 | 3.20 | 13.36 | -6.00 | 2.62 | -2.83 | 7.89 | -1.78 | 4.75 | 2.26 | -0.60 | +33.05% |
| 2020 | -1.90 | -4.19 | -29.62 | 28.60 | 5.51 | 5.27 | 8.62 | 9.03 | -6.22 | -4.72 | 13.49 | -0.44 | +12.98% |
| 2021 | 13.86 | 0.66 | 0.73 | 2.20 | 0.74 | 8.25 | 6.96 | 1.74 | -4.45 | 2.46 | 4.78 | 0.23 | +43.96% |
| 2022 | -12.01 | -6.84 | -2.60 | -2.22 | -8.65 | -9.78 | 9.62 | -2.20 | -11.90 | -2.29 | 1.46 | 1.64 | -38.77% |
| 2023 | 5.73 | -2.14 | -5.37 | 6.48 | 0.53 | 6.48 | 4.57 | -5.66 | -2.63 | -7.66 | 16.63 | 8.61 | +25.39% |
| 2024 | 3.63 | 4.08 | 9.56 | -1.97 | 6.14 | 2.88 | 2.38 | -1.15 | -1.58 | 3.72 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.76% | 14.84% | 16.26% | 19.69% | 25.39% |
| Sharpe ratio | 2.34 | 1.01 | 3.58 | -0.04 | 0.33 |
| Best month | +9.56% | +6.14% | +16.63% | +16.63% | +28.60% |
| Worst month | -1.97% | -1.97% | -7.66% | -12.01% | -29.62% |
| Maximum loss | -8.16% | -8.16% | -8.16% | -43.83% | -45.54% |
| Outperformance | +33.26% | - | +42.86% | +56.99% | +145.62% |
All quotes in EUR
Performance
| YTD | +30.66% | ||
|---|---|---|---|
| 6 Months | +9.72% | ||
| 1 Year | +62.57% | ||
| 3 Years | +7.22% | ||
| 5 Years | +74.40% | ||
| 10 Years | +269.36% | ||
| Since start | +309.28% | ||
| Year | |||
| 2023 | +25.39% | ||
| 2022 | -38.77% | ||
| 2021 | +43.96% | ||
| 2020 | +12.98% | ||
| 2019 | +33.05% | ||
| 2018 | -2.40% | ||
| 2017 | +18.41% | ||
| 2016 | +18.47% | ||
| 2015 | +13.22% | ||
Dividends
| 12/28/2023 | 0.05 EUR |
| 12/27/2022 | 0.05 EUR |
| 12/28/2021 | 0.05 EUR |
| 2/1/2021 | 0.05 EUR |
| 12/20/2019 | 0.05 EUR |
| 12/21/2018 | 0.05 EUR |
| 12/27/2017 | 0.10 EUR |
| 12/27/2016 | 0.20 EUR |
| 12/28/2015 | 0.20 EUR |
| 12/29/2014 | 0.20 EUR |
| 12/27/2013 | 0.20 EUR |
