PI Global Value Fund EUR P/  LI0034492384  /

Fonds
NAV5/16/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
278.7600EUR +0.01% reinvestment Equity Worldwide IFM Indep. Fund M. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - 5.47 4.20 0.09 -3.37 -6.66 4.49 -10.21 -17.14 -3.59 6.89 -
2009 -5.45 -7.54 1.07 17.92 8.01 -0.28 5.49 6.73 3.83 2.90 2.20 4.82 +44.60%
2010 1.98 4.18 7.77 5.47 -5.44 0.69 2.02 -1.28 3.10 4.71 0.33 3.83 +30.24%
2011 2.59 1.12 -2.51 0.14 -0.40 -2.71 2.22 -11.90 -4.06 8.23 -7.66 2.99 -12.72%
2012 5.15 6.55 2.38 -0.55 -6.11 -0.37 4.28 2.29 2.25 0.25 -1.65 3.60 +18.87%
2013 6.30 -0.66 0.42 -0.23 3.94 -3.78 4.84 2.00 4.81 6.01 0.14 -0.46 +25.32%
2014 1.55 2.49 -1.39 3.08 0.99 1.00 -1.36 1.82 -3.47 -6.33 2.89 -3.44 -2.64%
2015 7.32 6.17 0.90 1.91 -0.85 -6.70 2.04 -9.13 -5.34 9.33 1.78 -5.38 +0.17%
2016 -4.59 -2.11 2.43 -0.12 1.35 -4.38 5.53 -1.57 -2.50 3.88 1.37 3.04 +1.74%
2017 2.15 3.52 1.80 0.44 0.86 0.16 2.07 1.65 2.32 -0.25 -0.42 -0.71 +14.36%
2018 2.60 -0.39 -3.79 4.49 3.20 0.95 0.99 1.14 0.35 -3.27 -0.47 -8.88 -3.75%
2019 7.63 3.47 0.15 1.72 -4.69 3.97 2.07 -1.58 1.04 -0.16 5.22 1.73 +21.95%
2020 -0.71 -5.21 -14.72 15.21 1.47 0.44 -2.47 4.74 -1.45 -1.87 7.72 2.57 +2.87%
2021 5.82 1.63 1.68 0.59 1.22 3.40 -1.39 2.11 -2.28 -1.08 -2.10 -1.08 +8.52%
2022 -3.85 -7.77 1.01 -4.28 -5.61 -9.81 9.06 -4.00 -7.37 7.47 4.27 -5.65 -25.15%
2023 7.86 -1.65 2.50 2.81 0.05 1.29 2.75 -0.04 -1.34 -2.22 4.09 1.13 +18.17%
2024 3.37 -1.42 5.25 -0.24 1.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.87% 7.42% 8.57% 13.69% 16.08%
Sharpe ratio 2.84 2.80 1.29 -0.39 -0.02
Best month +5.25% +5.25% +5.25% +9.06% +15.21%
Worst month -1.42% -1.42% -2.22% -9.81% -14.72%
Maximum loss -2.85% -2.85% -5.87% -35.11% -35.11%
Outperformance +10.26% - +12.22% +17.83% +8.07%
 
All quotes in EUR

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  
+8.90%
6 Months  
+11.53%
1 Year  
+14.88%
3 Years
  -4.57%
5 Years  
+18.68%
10 Years  
+35.74%
Since start  
+178.76%
Year
2023  
+18.17%
2022
  -25.15%
2021  
+8.52%
2020  
+2.87%
2019  
+21.95%
2018
  -3.75%
2017  
+14.36%
2016  
+1.74%
2015  
+0.17%