Pilatus Invest Income EUR Klasse B/ CH0252818031 /
NAV2024-06-05 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
974.1600EUR | +0.08% | reinvestment | Bonds Worldwide | LLB Swiss Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 0.34 | 0.00 | -0.75 | - |
2015 | 0.53 | 0.85 | 0.18 | 0.20 | -0.08 | -1.56 | 0.80 | -0.89 | -0.96 | 1.42 | 0.46 | -0.84 | +0.07% |
2016 | 0.04 | -0.43 | 1.51 | 0.75 | 0.02 | 0.49 | 1.33 | 0.86 | -0.38 | 0.04 | -1.13 | 0.28 | +3.39% |
2017 | 0.24 | 0.77 | -0.53 | 0.44 | 0.50 | -0.05 | 0.59 | -0.04 | 0.08 | 0.63 | -0.09 | -0.07 | +2.48% |
2018 | 0.18 | -0.69 | -1.32 | -0.02 | -1.18 | -0.31 | 0.60 | -0.97 | 0.44 | -0.60 | -0.95 | 0.12 | -4.62% |
2019 | 1.16 | 0.82 | 0.05 | 0.88 | -0.43 | 1.26 | 0.80 | 0.22 | -0.28 | 0.22 | -0.03 | 0.51 | +5.28% |
2020 | 0.26 | -0.87 | -7.83 | 3.86 | 1.44 | 1.21 | 1.23 | 0.51 | -0.10 | 0.29 | 1.11 | 0.42 | +1.10% |
2021 | -0.20 | -0.21 | -0.13 | 0.19 | 0.09 | 0.17 | 0.19 | 0.07 | -0.29 | -0.51 | -0.42 | 0.21 | -0.83% |
2022 | -1.29 | -3.46 | -2.72 | -1.89 | -0.64 | -2.21 | 1.75 | -1.52 | -2.39 | 0.20 | 1.58 | -0.33 | -12.32% |
2023 | 1.60 | -0.77 | 0.12 | 0.73 | 0.27 | -0.11 | 0.76 | 0.28 | -0.32 | 0.45 | 1.57 | 1.42 | +6.13% |
2024 | 0.15 | -0.32 | 0.69 | -0.24 | 0.20 | 0.23 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.27% | 1.41% | 1.42% | 2.13% | 2.56% |
Sharpe ratio | -1.63 | -0.08 | 0.79 | -2.89 | -1.76 |
Best month | +1.42% | +1.42% | +1.57% | +1.75% | +3.86% |
Worst month | -0.32% | -0.32% | -0.32% | -3.46% | -7.83% |
Maximum loss | -0.45% | -0.51% | -0.51% | -14.99% | -14.99% |
Outperformance | +0.66% | - | +0.10% | -1.32% | -1.79% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pilatus Invest Income EUR Klasse... | reinvestment | 986.9400 | +5.18% | -6.29% | |
Pilatus Invest Income EUR Klasse... | reinvestment | 974.1600 | +4.89% | -6.89% |
Performance
YTD | +0.72% | ||
---|---|---|---|
6 Months | +1.81% | ||
1 Year | +4.89% | ||
3 Years | -6.89% | ||
5 Years | -3.55% | ||
10 Years | - | ||
Since start | -0.66% | ||
Year | |||
2023 | +6.13% | ||
2022 | -12.32% | ||
2021 | -0.83% | ||
2020 | +1.10% | ||
2019 | +5.28% | ||
2018 | -4.62% | ||
2017 | +2.48% | ||
2016 | +3.39% | ||
2015 | +0.07% |
Dividends
2024-03-22 | 3.37 EUR |
2023-03-22 | 3.31 EUR |
2022-03-22 | 3.65 EUR |
2021-03-22 | 4.24 EUR |
2020-03-23 | 5.27 EUR |