PI Global Value Fund CHF P/ LI0181848271 /
| NAV16/05/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.4700CHF | +0.16% | reinvestment | Equity Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.33 | 3.19 | 0.90 | 0.69 | -1.29 | 1.31 | -3.45 | -6.38 | 2.67 | -3.41 | - |
| 2015 | -2.14 | 7.19 | -0.44 | 2.21 | -1.64 | -6.05 | 2.96 | -8.12 | -5.19 | 9.40 | 1.78 | -5.48 | -6.90% |
| 2016 | -3.48 | -3.54 | 2.93 | 0.22 | 1.75 | -5.60 | 5.36 | -0.84 | -2.84 | 3.38 | 1.06 | 2.70 | +0.48% |
| 2017 | 1.87 | 3.52 | 1.88 | 1.16 | 1.07 | 0.47 | 4.73 | 1.88 | 2.45 | 0.67 | 0.10 | -0.82 | +20.55% |
| 2018 | 1.89 | -0.68 | -2.53 | 5.70 | 0.59 | 1.38 | 0.91 | -1.06 | 0.98 | -2.87 | -1.08 | -9.16 | -6.46% |
| 2019 | 8.49 | 3.24 | -1.11 | 3.53 | -6.64 | 3.11 | 1.39 | -2.57 | 1.03 | 0.76 | 5.29 | 0.63 | +17.62% |
| 2020 | -2.07 | -5.46 | -14.92 | 14.95 | 2.33 | 0.11 | -1.63 | 4.74 | -1.44 | -2.59 | 8.97 | 2.48 | +2.45% |
| 2021 | 5.66 | 3.02 | 2.21 | 0.09 | 1.09 | 3.32 | -2.94 | 2.64 | -2.30 | -2.60 | -3.45 | -1.34 | +5.03% |
| 2022 | -3.40 | -8.36 | 0.31 | -4.14 | -5.49 | -11.77 | 6.56 | -3.28 | -8.64 | 9.83 | 3.48 | -5.18 | -27.97% |
| 2023 | 8.54 | -1.81 | 2.28 | 2.15 | -0.73 | 1.49 | 1.05 | 0.08 | -0.65 | -2.80 | 3.21 | -0.70 | +12.30% |
| 2024 | 3.48 | 0.44 | 6.98 | 0.30 | 2.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.01% | 7.60% | 8.54% | 14.34% | 16.73% |
| Sharpe ratio | 4.81 | 3.25 | 1.36 | -0.57 | -0.16 |
| Best month | +6.98% | +6.98% | +6.98% | +9.83% | +14.95% |
| Worst month | -0.70% | -0.70% | -2.80% | -11.77% | -14.92% |
| Maximum loss | -2.65% | -2.65% | -6.01% | -41.32% | -41.32% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PI Global Value Fund EUR I | reinvestment | 214.6900 | +15.68% | -2.56% | |
| PI Global Value Fund I CHF | reinvestment | 173.4600 | +16.30% | -10.79% | |
| PI Global Value Fund CHF P | reinvestment | 159.4700 | +15.44% | -12.53% | |
| PI Global Value Fund EUR P | reinvestment | 278.7600 | +14.88% | -4.57% |
Performance
| YTD | +13.84% | ||
|---|---|---|---|
| 6 Months | +13.24% | ||
| 1 Year | +15.44% | ||
| 3 Years | -12.53% | ||
| 5 Years | +5.67% | ||
| 10 Years | +12.24% | ||
| Since start | +14.04% | ||
| Year | |||
| 2023 | +12.30% | ||
| 2022 | -27.97% | ||
| 2021 | +5.03% | ||
| 2020 | +2.45% | ||
| 2019 | +17.62% | ||
| 2018 | -6.46% | ||
| 2017 | +20.55% | ||
| 2016 | +0.48% | ||
| 2015 | -6.90% | ||
