PRIMA - Globale Werte G/ LU0215934513 /
NAV31.05.2024 | Diff.-0.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
212.8900EUR | -0.34% | ausschüttend | Mischfonds weltweit | IPConcept (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | 6.18 | 4.37 | 3.49 | -0.28 | 4.55 | -3.95 | 4.86 | 2.40 | - |
2006 | 4.04 | 1.09 | -0.58 | 0.40 | -6.65 | -0.71 | 1.73 | 0.74 | 0.82 | 3.36 | 0.95 | 3.21 | +8.28% |
2007 | 1.04 | -0.17 | 0.64 | 1.26 | 1.68 | 1.41 | -0.14 | 0.42 | 0.52 | 1.13 | -3.52 | -0.71 | +3.51% |
2008 | -4.14 | -1.03 | -4.69 | 4.25 | -0.18 | -9.35 | -1.12 | 1.74 | -6.47 | -3.12 | -1.99 | 0.26 | -23.59% |
2009 | -1.75 | -1.82 | -2.49 | 7.98 | 4.67 | -1.47 | 2.88 | 1.61 | 2.11 | -1.52 | 2.06 | 1.96 | +14.57% |
2010 | -1.78 | -0.54 | 4.11 | 0.83 | -3.69 | 0.21 | -0.89 | 0.34 | 2.24 | 2.12 | 1.68 | 3.27 | +7.91% |
2011 | -2.59 | -0.61 | -0.33 | 0.75 | 2.35 | -0.69 | 2.11 | -6.88 | -4.14 | 7.17 | -3.81 | 1.33 | -5.92% |
2012 | 5.98 | 1.76 | -2.72 | 0.47 | -4.55 | -2.26 | 4.28 | -0.12 | 2.40 | -1.19 | 0.57 | 0.93 | +5.20% |
2013 | 1.68 | 0.10 | 0.07 | -1.27 | 2.63 | -4.94 | 1.98 | -0.56 | 2.38 | 2.46 | 1.57 | -0.21 | +5.77% |
2014 | -0.40 | 1.53 | -0.68 | 1.47 | 2.49 | 0.36 | -2.03 | -0.69 | -3.17 | -1.56 | 2.31 | -0.35 | -0.88% |
2015 | 5.80 | 3.82 | 2.57 | -0.48 | 1.69 | -4.16 | 2.26 | -2.69 | -6.36 | 7.19 | 0.89 | -3.76 | +5.97% |
2016 | -4.42 | 1.63 | 4.12 | 0.12 | 2.71 | -4.43 | 1.95 | 1.54 | 2.05 | 1.62 | -1.23 | 5.80 | +11.51% |
2017 | 2.63 | 4.46 | 0.25 | 4.42 | -0.26 | -1.86 | -0.55 | -1.52 | 2.94 | -1.56 | -0.13 | 2.19 | +11.26% |
2018 | 2.49 | -2.21 | -3.07 | 1.78 | 1.09 | -0.62 | 0.58 | 1.37 | -1.28 | -8.87 | 1.64 | -5.00 | -12.03% |
2019 | 4.37 | 1.14 | 3.32 | 4.03 | -6.95 | 0.97 | -0.50 | -1.44 | 0.96 | 1.66 | 6.85 | 2.26 | +17.22% |
2020 | -0.59 | -3.52 | -7.25 | 11.38 | 1.98 | 0.43 | 2.90 | 4.61 | -2.94 | -0.31 | 4.22 | 1.02 | +11.29% |
2021 | 2.61 | 2.28 | 1.60 | 3.43 | 0.31 | 3.09 | 2.68 | 3.10 | -3.72 | 3.52 | 1.72 | 1.04 | +23.68% |
2022 | -8.39 | -3.29 | 1.11 | -1.83 | -5.01 | -4.57 | 7.25 | -1.82 | -6.67 | 1.51 | -2.03 | -1.37 | -23.15% |
2023 | 4.76 | -1.40 | -0.36 | -1.66 | 9.71 | -0.28 | 2.72 | -2.41 | -4.14 | -6.23 | 11.11 | 5.49 | +16.95% |
2024 | 1.30 | 0.62 | 3.65 | -4.01 | 1.57 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.29% | 9.03% | 10.16% | 11.68% | 11.53% |
Sharpe Ratio | 0.40 | 1.59 | 0.46 | -0.23 | 0.29 |
Bester Monat | +5.49% | +11.11% | +11.11% | +11.11% | +11.38% |
Schlechtester Monat | -4.01% | -4.01% | -6.23% | -8.39% | -8.39% |
Maximaler Verlust | -5.91% | -5.91% | -13.18% | -23.98% | -23.98% |
Outperformance | +12.70% | - | +16.12% | +7.07% | +21.97% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PRIMA - Globale Werte G | ausschüttend | 212.8900 | +8.50% | +3.50% | |
PRIMA - Globale Werte V | ausschüttend | 105.1700 | +8.22% | - | |
PRIMA - Globale Werte A | ausschüttend | 184.4700 | +7.68% | +1.20% |
Performance
lfd. Jahr | +3.01% | ||
---|---|---|---|
6 Monate | +8.67% | ||
1 Jahr | +8.50% | ||
3 Jahre | +3.50% | ||
5 Jahre | +41.48% | ||
10 Jahre | +64.41% | ||
seit Beginn | +130.10% | ||
Jahr | |||
2023 | +16.95% | ||
2022 | -23.15% | ||
2021 | +23.68% | ||
2020 | +11.29% | ||
2019 | +17.22% | ||
2018 | -12.03% | ||
2017 | +11.26% | ||
2016 | +11.51% | ||
2015 | +5.97% |
Ausschüttungen
21.03.2022 | 3.20 EUR |
22.03.2021 | 3.02 EUR |
19.12.2018 | 1.02 EUR |
01.12.2017 | 0.81 EUR |
28.04.2017 | 1.19 EUR |
31.03.2016 | 0.76 EUR |
30.04.2015 | 0.33 EUR |
10.03.2014 | 1.04 EUR |
05.03.2013 | 0.96 EUR |
05.03.2012 | 0.87 EUR |