PI Global Value Fund I CHF/ LI0181848354 /
| NAV28.05.2024 | Diff.-0,4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 172,0800CHF | -0,28% | thesaurierend | Aktien weltweit | IFM Indep. Fund M. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 3,42 | 1,15 | 2,74 | - |
| 2017 | 1,91 | 3,58 | 1,94 | 1,21 | 1,12 | 0,53 | 4,79 | 1,94 | 2,50 | 0,70 | 0,16 | -0,76 | +21,33% |
| 2018 | 1,95 | -0,66 | -2,49 | 5,74 | 0,65 | 1,44 | 0,97 | -1,00 | 1,03 | -2,80 | -1,02 | -9,10 | -5,84% |
| 2019 | 8,52 | 3,29 | -1,06 | 3,60 | -6,58 | 3,16 | 1,45 | -2,51 | 1,09 | 0,82 | 5,34 | 0,69 | +18,40% |
| 2020 | -2,01 | -5,40 | -14,86 | 15,00 | 2,39 | 0,18 | -1,57 | 4,80 | -1,38 | -2,54 | 9,02 | 2,53 | +3,17% |
| 2021 | 5,71 | 3,08 | 2,27 | 0,15 | 1,14 | 3,38 | -2,87 | 2,71 | -2,25 | -2,54 | -3,38 | -1,28 | +5,79% |
| 2022 | -3,35 | -8,29 | 0,39 | -4,11 | -5,43 | -11,69 | 6,60 | -3,21 | -8,58 | 9,89 | 3,54 | -5,09 | -27,42% |
| 2023 | 8,55 | -1,76 | 2,28 | 2,06 | -0,67 | 1,56 | 1,12 | 0,14 | -0,63 | -2,68 | 3,27 | -0,64 | +12,83% |
| 2024 | 3,56 | 0,50 | 7,03 | 0,37 | 1,58 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,97% | 7,69% | 8,50% | 14,32% | 16,70% |
| Sharpe Ratio | 4,38 | 2,94 | 1,40 | -0,57 | -0,11 |
| Bester Monat | +7,03% | +7,03% | +7,03% | +9,89% | +15,00% |
| Schlechtester Monat | -0,64% | -0,64% | -2,68% | -11,69% | -14,86% |
| Maximaler Verlust | -2,61% | -2,61% | -5,89% | -40,86% | -40,86% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PI Global Value Fund EUR I | thesaurierend | 211,7700 | +14,34% | -5,03% | |
| PI Global Value Fund I CHF | thesaurierend | 172,0800 | +15,70% | -12,61% | |
| PI Global Value Fund CHF P | thesaurierend | 158,1600 | +14,84% | -14,32% | |
| PI Global Value Fund EUR P | thesaurierend | 274,9100 | +13,55% | -6,99% |
Performance
| lfd. Jahr | +13,57% | ||
|---|---|---|---|
| 6 Monate | +12,34% | ||
| 1 Jahr | +15,70% | ||
| 3 Jahre | -12,61% | ||
| 5 Jahre | +10,59% | ||
| 10 Jahre | - | ||
| seit Beginn | +45,51% | ||
| Jahr | |||
| 2023 | +12,83% | ||
| 2022 | -27,42% | ||
| 2021 | +5,79% | ||
| 2020 | +3,17% | ||
| 2019 | +18,40% | ||
| 2018 | -5,84% | ||
| 2017 | +21,33% | ||
