PI Global Value Fund EUR I/ LI0111367715 /
| NAV16.05.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 214,6900EUR | +0,02% | thesaurierend | Aktien weltweit | IFM Indep. Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1,04 | 1,05 | -1,30 | 1,89 | -3,40 | -6,26 | 2,95 | -3,38 | - |
| 2015 | 7,38 | 6,21 | 0,96 | 1,97 | -0,79 | -6,63 | 2,10 | -9,07 | -5,28 | 9,39 | 1,84 | -5,33 | +0,86% |
| 2016 | -4,53 | -2,06 | 2,48 | -0,07 | 1,41 | -4,32 | 5,58 | -1,50 | -2,45 | 3,93 | 1,44 | 3,09 | +2,44% |
| 2017 | 2,21 | 3,58 | 1,86 | 0,50 | 0,92 | 0,21 | 2,14 | 1,71 | 2,37 | -0,19 | -0,36 | -0,65 | +15,15% |
| 2018 | 2,65 | -0,34 | -3,73 | 4,54 | 3,26 | 1,01 | 1,05 | 1,20 | 0,41 | -3,21 | -0,41 | -8,81 | -3,07% |
| 2019 | 7,68 | 3,52 | 0,20 | 1,78 | -4,62 | 4,02 | 2,13 | -1,52 | 1,10 | -0,10 | 5,27 | 1,79 | +22,77% |
| 2020 | -0,66 | -5,16 | -14,65 | 15,27 | 1,53 | 0,50 | -2,41 | 4,79 | -1,39 | -1,81 | 7,79 | 2,63 | +3,60% |
| 2021 | 5,87 | 1,69 | 1,75 | 0,64 | 1,28 | 3,46 | -1,33 | 2,17 | -2,22 | -1,02 | -2,03 | -1,02 | +9,28% |
| 2022 | -3,79 | -7,71 | 1,07 | -4,22 | -5,55 | -9,74 | 9,09 | -3,94 | -7,31 | 7,52 | 4,33 | -5,59 | -24,62% |
| 2023 | 7,92 | -1,59 | 2,55 | 2,87 | 0,11 | 1,34 | 2,82 | 0,03 | -1,29 | -2,16 | 4,15 | 1,19 | +18,98% |
| 2024 | 3,43 | -1,36 | 5,30 | -0,18 | 1,81 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,86% | 7,41% | 8,57% | 13,67% | 16,06% |
| Sharpe Ratio | 2,96 | 2,92 | 1,38 | -0,34 | 0,02 |
| Bester Monat | +5,30% | +5,30% | +5,30% | +9,09% | +15,27% |
| Schlechtester Monat | -1,36% | -1,36% | -2,16% | -9,74% | -14,65% |
| Maximaler Verlust | -2,80% | -2,80% | -5,79% | -34,62% | -34,62% |
| Outperformance | +10,54% | - | +12,96% | +20,26% | +11,95% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PI Global Value Fund EUR I | thesaurierend | 214,6900 | +15,68% | -2,56% | |
| PI Global Value Fund I CHF | thesaurierend | 173,4600 | +16,30% | -10,79% | |
| PI Global Value Fund CHF P | thesaurierend | 159,4700 | +15,44% | -12,53% | |
| PI Global Value Fund EUR P | thesaurierend | 278,7600 | +14,88% | -4,57% |
Performance
| lfd. Jahr | +9,18% | ||
|---|---|---|---|
| 6 Monate | +11,91% | ||
| 1 Jahr | +15,68% | ||
| 3 Jahre | -2,56% | ||
| 5 Jahre | +22,88% | ||
| 10 Jahre | +45,49% | ||
| seit Beginn | +45,90% | ||
| Jahr | |||
| 2023 | +18,98% | ||
| 2022 | -24,62% | ||
| 2021 | +9,28% | ||
| 2020 | +3,60% | ||
| 2019 | +22,77% | ||
| 2018 | -3,07% | ||
| 2017 | +15,15% | ||
| 2016 | +2,44% | ||
| 2015 | +0,86% | ||
