PRIMA - Global Challenges I/ LU2488461869 /
| NAV2024-06-17 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0200EUR | -0.57% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -7.74 | 1.13 | 4.56 | -4.76 | - |
| 2023 | 3.17 | 1.37 | 2.07 | -2.35 | 4.79 | -0.07 | 3.15 | -5.79 | -4.07 | -3.48 | 8.72 | 6.15 | +13.33% |
| 2024 | -1.69 | 0.23 | 2.40 | -4.64 | 2.87 | -0.77 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.06% | 8.99% | 10.31% | -% | -% |
| Sharpe ratio | -0.83 | -0.72 | -0.44 | - | - |
| Best month | +6.15% | +6.15% | +8.72% | - | - |
| Worst month | -4.64% | -4.64% | -5.79% | - | - |
| Maximum loss | -6.06% | -6.06% | -13.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PRIMA - Global Challenges G | paying dividend | 213.4400 | -1.30% | -0.14% | |
| PRIMA - Global Challenges V | paying dividend | 100.3900 | -1.64% | - | |
| PRIMA - Global Challenges I | reinvestment | 97.0200 | -0.86% | - | |
| PRIMA - Global Challenges A | paying dividend | 196.0300 | -2.02% | -2.40% |
Performance
| YTD | -1.77% | ||
|---|---|---|---|
| 6 Months | -1.39% | ||
| 1 Year | -0.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.05% | ||
| Year | |||
| 2023 | +13.33% | ||
