PPF - LPActive Value Fund EUR A/ LU1162521717 /
| NAV5/31/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4300EUR | +0.27% | 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 | 1.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 9.61% | 11.86% | 16.26% | 18.95% |
| Sharpe ratio | 2.40 | 3.44 | 2.29 | 0.13 | 0.19 |
| 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 | 107.4300 | +30.96% | +18.73% | |
| PPF LPActive Value Fund ZFP CHF | paying dividend | 98.5400 | +31.61% | - | |
| PPF - LPActive Value Fund CHF | reinvestment | 233.4000 | +27.60% | +12.97% | |
| PPF - LPActive Value Fund EUR | reinvestment | 398.6000 | +30.96% | +18.51% |
Performance
| YTD | +10.27% | ||
|---|---|---|---|
| 6 Months | +16.92% | ||
| 1 Year | +30.96% | ||
| 3 Years | +18.73% | ||
| 5 Years | +42.89% | ||
| 10 Years | - | ||
| Since start | +73.07% | ||
| 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
| 3/28/2024 | 0.86 EUR |
| 3/31/2023 | 1.48 EUR |
| 3/31/2022 | 6.00 EUR |
| 3/31/2021 | 6.40 EUR |
| 3/31/2020 | 7.01 EUR |
| 3/29/2019 | 9.26 EUR |
| 3/29/2018 | 8.50 EUR |
| 3/1/2017 | 5.76 EUR |
