PI Global Value Fund I CHF/ LI0181848354 /
| NAV24/05/2024 | Var.-0.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 172.5700CHF | -0.38% | reinvestment | Equity Worldwide | IFM Indep. Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.97% | 7.69% | 8.50% | 14.32% | 16.70% |
| Indice di Sharpe | 4.38 | 2.94 | 1.40 | -0.57 | -0.11 |
| Mese migliore | +7.03% | +7.03% | +7.03% | +9.89% | +15.00% |
| Mese peggiore | -0.64% | -0.64% | -2.68% | -11.69% | -14.86% |
| Perdita massima | -2.61% | -2.61% | -5.89% | -40.86% | -40.86% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PI Global Value Fund EUR I | reinvestment | 212.1300 | +14.34% | -5.03% | |
| PI Global Value Fund I CHF | reinvestment | 172.5700 | +15.70% | -12.61% | |
| PI Global Value Fund CHF P | reinvestment | 158.6200 | +14.84% | -14.32% | |
| PI Global Value Fund EUR P | reinvestment | 275.3900 | +13.55% | -6.99% |
Prestazione
| YTD | +13.57% | ||
|---|---|---|---|
| 6 mesi | +12.34% | ||
| 1 anno | +15.70% | ||
| 3 anni | -12.61% | ||
| 5 anni | +10.59% | ||
| 10 anni | - | ||
| Dall'inizio | +45.51% | ||
| Anno | |||
| 2023 | +12.83% | ||
| 2022 | -27.42% | ||
| 2021 | +5.79% | ||
| 2020 | +3.17% | ||
| 2019 | +18.40% | ||
| 2018 | -5.84% | ||
| 2017 | +21.33% | ||
