PPF - LPActive Value Fund EUR/ LU0434213525 /
| NAV16.05.2024 | Diff.-2,9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 399,8700EUR | -0,73% | thesaurierend | Aktien weltweit | MultiConcept Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 3,94 | -0,38 | 0,66 | -1,41 | 8,33 | - |
| 2010 | 5,31 | 0,99 | 5,15 | 3,12 | -6,15 | -1,86 | 1,63 | -0,84 | -0,03 | 2,94 | 2,04 | 3,13 | +15,90% |
| 2011 | 2,38 | 7,60 | -0,82 | 5,57 | 2,21 | -4,00 | -1,45 | -12,84 | -5,79 | 10,00 | -9,70 | 3,49 | -5,87% |
| 2012 | 5,99 | 5,43 | 1,16 | -2,48 | -4,78 | 3,39 | 2,33 | 3,70 | 3,55 | 1,00 | 0,69 | 1,71 | +23,34% |
| 2013 | 4,45 | 2,99 | 1,45 | 0,30 | 3,88 | -1,48 | 3,17 | -0,53 | 3,27 | 2,70 | 2,88 | -0,35 | +25,00% |
| 2014 | 0,76 | 3,12 | -0,28 | 0,48 | 4,10 | -0,19 | -0,18 | -1,66 | -1,48 | -2,47 | 1,57 | 3,48 | +7,24% |
| 2015 | 1,40 | 4,42 | 1,50 | -0,68 | 1,84 | -1,86 | 2,59 | -4,14 | -2,35 | 5,55 | 1,51 | -0,29 | +9,45% |
| 2016 | -7,81 | -2,77 | 5,45 | 1,96 | 2,99 | -6,53 | 3,44 | 1,27 | 2,27 | 0,39 | 2,28 | 3,68 | +5,82% |
| 2017 | 0,34 | 0,90 | 3,80 | 3,10 | 1,93 | 1,38 | 0,80 | -1,59 | 2,56 | 3,05 | -1,76 | 0,87 | +16,29% |
| 2018 | 2,51 | -3,52 | -3,80 | 2,82 | 1,84 | 0,15 | 0,53 | -1,72 | 1,38 | -4,90 | -0,58 | -5,30 | -10,51% |
| 2019 | 5,06 | 2,91 | 0,83 | 3,83 | -2,23 | 1,54 | 1,18 | -0,65 | 3,63 | -0,28 | 1,12 | 3,19 | +21,81% |
| 2020 | -0,02 | -8,27 | -24,65 | 8,34 | 1,30 | 1,61 | 0,30 | 5,34 | -4,20 | -2,89 | 14,31 | 5,34 | -8,80% |
| 2021 | -1,39 | 3,72 | 6,87 | 7,03 | 3,42 | 1,30 | 3,28 | 1,63 | -0,39 | 4,32 | -3,75 | 4,43 | +34,35% |
| 2022 | -5,00 | -5,33 | 3,36 | -5,18 | -0,39 | -11,89 | 10,60 | -6,41 | -9,49 | 5,58 | 3,46 | -5,34 | -25,07% |
| 2023 | 7,04 | 2,21 | -6,29 | 2,80 | 3,19 | 3,42 | 1,68 | -0,79 | 1,45 | -6,65 | 13,36 | 6,04 | +29,17% |
| 2024 | 3,16 | 2,17 | 2,89 | 0,22 | 1,79 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,58% | 9,84% | 11,95% | 16,26% | 17,77% |
| Sharpe Ratio | 2,88 | 4,57 | 2,55 | 0,18 | 0,20 |
| Bester Monat | +6,04% | +13,36% | +13,36% | +13,36% | +14,31% |
| Schlechtester Monat | +0,22% | +0,22% | -6,65% | -11,89% | -24,65% |
| Maximaler Verlust | -2,81% | -2,81% | -8,08% | -29,85% | -40,35% |
| Outperformance | -8,68% | - | -10,58% | -11,10% | -0,01% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PPF - LPActive Value Fund EUR A | ausschüttend | 107,7700 | +34,27% | +21,52% | |
| PPF LPActive Value Fund ZFP CHF | ausschüttend | 99,2400 | +35,56% | - | |
| PPF - LPActive Value Fund CHF | thesaurierend | 234,5900 | +30,78% | +15,99% | |
| PPF - LPActive Value Fund EUR | thesaurierend | 399,8700 | +34,26% | +21,32% |
Performance
| lfd. Jahr | +10,62% | ||
|---|---|---|---|
| 6 Monate | +21,80% | ||
| 1 Jahr | +34,26% | ||
| 3 Jahre | +21,32% | ||
| 5 Jahre | +42,86% | ||
| 10 Jahre | +95,70% | ||
| seit Beginn | +299,91% | ||
| Jahr | |||
| 2023 | +29,17% | ||
| 2022 | -25,07% | ||
| 2021 | +34,35% | ||
| 2020 | -8,80% | ||
| 2019 | +21,81% | ||
| 2018 | -10,51% | ||
| 2017 | +16,29% | ||
| 2016 | +5,82% | ||
| 2015 | +9,45% | ||
