PPF - LPActive Value Fund EUR A/ LU1162521717 /
NAV2024-05-14 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.5400EUR | +0.32% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | 2.24 | -0.65 | 1.81 | -1.94 | 2.61 | -4.19 | -2.35 | 5.66 | 1.69 | -0.52 | - |
2016 | -7.85 | -2.80 | -1.44 | 1.97 | 3.08 | -6.53 | 3.40 | 1.16 | 2.26 | 0.40 | 2.39 | 3.71 | -1.08% |
2017 | 0.25 | 0.87 | 3.83 | 3.09 | 1.96 | 1.39 | 0.81 | -1.60 | 2.56 | 3.05 | -1.76 | 0.90 | +16.27% |
2018 | 2.52 | -3.50 | -3.80 | 2.81 | 1.87 | 0.16 | 0.52 | -1.76 | 1.38 | -4.90 | -0.58 | -5.29 | -10.53% |
2019 | 5.08 | 2.92 | 0.84 | 3.84 | -2.23 | 1.55 | 1.19 | -0.66 | 3.66 | -0.26 | 1.19 | 3.17 | +21.97% |
2020 | 0.00 | -8.25 | -17.49 | -2.15 | 1.30 | 1.60 | 0.28 | 5.33 | -4.19 | -2.88 | 14.30 | 5.29 | -9.83% |
2021 | -1.35 | 3.77 | 6.85 | 7.11 | 3.39 | 1.40 | 3.29 | 1.63 | -0.31 | 4.31 | -3.75 | 4.43 | +34.77% |
2022 | -5.01 | -5.33 | 3.35 | -5.17 | -0.40 | -11.90 | 10.60 | -6.41 | -9.49 | 5.58 | 3.46 | -5.34 | -25.07% |
2023 | 7.05 | 2.21 | -6.29 | 2.80 | 3.19 | 3.42 | 1.68 | -0.79 | 1.45 | -6.65 | 13.36 | 6.03 | +29.17% |
2024 | 3.16 | 2.16 | 2.90 | 0.22 | 1.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.49% | 10.13% | 11.93% | 16.30% | 18.94% |
Sharpe ratio | 2.88 | 4.42 | 2.47 | 0.17 | 0.18 |
Best month | +6.03% | +13.36% | +13.36% | +13.36% | +14.30% |
Worst month | +0.22% | +0.22% | -6.65% | -11.90% | -17.49% |
Maximum loss | -2.81% | -2.81% | -8.08% | -29.85% | -40.35% |
Outperformance | -9.49% | - | -11.38% | -11.89% | -7.64% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PPF - LPActive Value Fund EUR A | paying dividend | 107.5400 | +33.17% | +20.98% | |
PPF LPActive Value Fund ZFP CHF | paying dividend | 98.8100 | +34.26% | - | |
PPF - LPActive Value Fund CHF | reinvestment | 234.1000 | +29.73% | +15.45% | |
PPF - LPActive Value Fund EUR | reinvestment | 399.0100 | +33.18% | +20.77% |
Performance
YTD | +10.38% | ||
---|---|---|---|
6 Months | +21.71% | ||
1 Year | +33.17% | ||
3 Years | +20.98% | ||
5 Years | +42.36% | ||
10 Years | - | ||
Since start | +73.25% | ||
Year | |||
2023 | +29.17% | ||
2022 | -25.07% | ||
2021 | +34.77% | ||
2020 | -9.83% | ||
2019 | +21.97% | ||
2018 | -10.53% | ||
2017 | +16.27% | ||
2016 | -1.08% |
Dividends
2024-03-28 | 0.86 EUR |
2023-03-31 | 1.48 EUR |
2022-03-31 | 6.00 EUR |
2021-03-31 | 6.40 EUR |
2020-03-31 | 7.01 EUR |
2019-03-29 | 9.26 EUR |
2018-03-29 | 8.50 EUR |
2017-03-01 | 5.76 EUR |