PRIMA - Kapitalaufbau Total Return A/ LU0944781540 /
| NAV2024-05-08 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7300EUR | -0.14% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.60 | 1.18 | 0.68 | - |
| 2014 | -1.83 | 2.65 | -0.19 | 0.38 | 2.49 | 1.21 | 1.75 | 1.81 | -0.98 | 0.09 | 4.04 | -0.69 | +11.10% |
| 2015 | 5.65 | 5.92 | 3.11 | 0.45 | 0.97 | -5.27 | 1.02 | -5.82 | -3.46 | 5.03 | 1.54 | -3.68 | +4.60% |
| 2016 | -7.39 | 1.08 | 2.14 | 2.45 | -1.11 | -0.52 | 4.26 | 1.33 | 0.00 | 0.66 | 1.55 | 3.14 | +7.34% |
| 2017 | 1.17 | 3.94 | 1.62 | 0.22 | -0.15 | -2.27 | 0.45 | -0.82 | 1.58 | 3.19 | 0.07 | 0.22 | +9.44% |
| 2018 | 2.51 | -1.68 | -4.48 | 3.05 | 1.66 | -2.35 | 1.97 | -0.29 | 0.64 | -6.05 | 2.35 | -5.33 | -8.24% |
| 2019 | 5.39 | 3.11 | 0.72 | 4.35 | -5.54 | 3.26 | 1.82 | -3.58 | 3.29 | 1.45 | 2.59 | 2.72 | +20.78% |
| 2020 | -1.75 | -3.29 | -15.73 | 8.56 | 1.49 | 2.05 | 0.29 | 1.07 | -0.78 | -1.21 | 6.51 | 0.20 | -4.53% |
| 2021 | 1.63 | -0.27 | 1.94 | 0.33 | -0.59 | 2.63 | -1.99 | 0.78 | -2.40 | 2.39 | 0.06 | 0.26 | +4.74% |
| 2022 | -3.43 | -0.33 | 2.35 | -1.38 | -2.33 | -0.34 | 4.17 | -0.46 | -3.76 | -4.32 | 1.00 | -1.91 | -10.54% |
| 2023 | 2.39 | -1.06 | -1.43 | -1.23 | 1.10 | 0.87 | 1.94 | -2.05 | -1.66 | -2.86 | 5.12 | 3.30 | +4.19% |
| 2024 | 1.60 | -0.48 | 0.62 | -0.34 | 0.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.54% | 6.52% | 8.19% | 12.37% |
| Sharpe ratio | 0.50 | 2.37 | 0.49 | -0.63 | -0.25 |
| Best month | +3.30% | +5.12% | +5.12% | +5.12% | +8.56% |
| Worst month | -0.48% | -0.48% | -2.86% | -4.32% | -15.73% |
| Maximum loss | -2.44% | -2.44% | -6.62% | -16.17% | -28.16% |
| Outperformance | -3.82% | - | -9.88% | -4.93% | -0.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PRIMA - Kapitalaufbau Total Retu... | paying dividend | 1,602.1000 | +8.17% | -0.95% | |
| PRIMA - Kapitalaufbau Total Retu... | paying dividend | 14.7300 | +7.05% | -3.91% | |
| PRIMA - Kapitalaufbau Total Retu... | paying dividend | 15.1500 | +6.77% | -4.72% |
Performance
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | +7.05% | ||
| 3 Years | -3.91% | ||
| 5 Years | +3.44% | ||
| Since start | +49.34% | ||
| Year | |||
| 2023 | +4.19% | ||
| 2022 | -10.54% | ||
| 2021 | +4.74% | ||
| 2020 | -4.53% | ||
| 2019 | +20.78% | ||
| 2018 | -8.24% | ||
| 2017 | +9.44% | ||
| 2016 | +7.34% | ||
| 2015 | +4.60% | ||
Dividends
| 2017-03-13 | 0.07 EUR |
| 2016-03-16 | 0.10 EUR |
