PRIME VALUES Income I EUR/ AT0000A153J0 /
| NAV2024-04-24 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.8500EUR | +0.18% | paying dividend | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.12 | 0.24 | 0.29 | 1.51 | 0.85 | - |
| 2015 | 3.11 | 1.60 | 1.56 | -0.96 | -0.35 | -2.67 | 1.60 | -2.33 | -1.50 | 2.76 | 1.42 | -1.72 | +2.32% |
| 2016 | -1.97 | 0.11 | 0.63 | 0.42 | 0.22 | 0.00 | 1.61 | -0.12 | -0.19 | -0.63 | -0.24 | 1.12 | +0.91% |
| 2017 | -0.24 | 1.17 | -0.48 | 0.37 | 0.03 | -0.89 | 0.12 | -0.77 | 1.33 | 1.39 | -0.97 | -0.38 | +0.64% |
| 2018 | 0.01 | -1.13 | -1.39 | 1.24 | 0.26 | -0.62 | 0.70 | 0.80 | -0.26 | -2.37 | 0.19 | -2.31 | -4.85% |
| 2019 | 2.29 | 1.83 | 0.89 | 1.63 | -0.93 | 0.93 | 0.97 | -0.41 | 0.35 | 0.67 | 0.79 | 0.19 | +9.54% |
| 2020 | 1.16 | -0.72 | -7.66 | 2.81 | 0.41 | 0.76 | 0.97 | 0.40 | 0.21 | -0.54 | 2.14 | 0.81 | +0.37% |
| 2021 | 1.27 | -1.13 | 0.98 | 0.65 | -0.05 | 0.67 | 0.77 | 1.14 | -1.50 | 0.70 | 1.15 | 0.36 | +5.11% |
| 2022 | -2.63 | -1.98 | -0.82 | -0.80 | -1.29 | -2.37 | 2.69 | -1.30 | -2.59 | 1.08 | 0.67 | -1.93 | -10.84% |
| 2023 | 1.18 | -0.30 | -0.04 | 0.32 | 0.63 | 0.17 | 0.51 | -0.63 | -2.28 | -0.61 | 3.69 | 3.36 | +6.02% |
| 2024 | -0.12 | 0.64 | 1.39 | -1.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 4.09% | 4.16% | 3.97% | 4.20% |
| Sharpe ratio | -0.67 | 2.97 | 0.29 | -1.18 | -0.78 |
| Best month | +3.36% | +3.69% | +3.69% | +3.69% | +3.69% |
| Worst month | -1.52% | -1.52% | -2.28% | -2.63% | -7.66% |
| Maximum loss | -2.04% | -2.04% | -3.62% | -12.61% | -12.61% |
| Outperformance | -3.70% | - | -6.45% | -6.39% | -9.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PRIME VALUES Income P EUR | reinvestment | 105.6500 | +4.70% | -3.47% | |
| PRIME VALUES Income I EUR | paying dividend | 138.8500 | +5.09% | -2.34% | |
| PRIME VALUES Income R CHF | paying dividend | 123.8600 | +0.73% | -16.13% | |
| PRIME VALUES Income R EUR | paying dividend | 127.5100 | +4.20% | -4.79% |
Performance
| YTD | +0.36% | ||
|---|---|---|---|
| 6 Months | +7.70% | ||
| 1 Year | +5.09% | ||
| 3 Years | -2.34% | ||
| 5 Years | +3.20% | ||
| Since start | +12.90% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -10.84% | ||
| 2021 | +5.11% | ||
| 2020 | +0.37% | ||
| 2019 | +9.54% | ||
| 2018 | -4.85% | ||
| 2017 | +0.64% | ||
| 2016 | +0.91% | ||
| 2015 | +2.32% | ||
Dividends
| 2024-02-15 | 1.50 EUR |
| 2023-02-15 | 1.50 EUR |
| 2022-02-15 | 1.60 EUR |
| 2021-02-15 | 1.50 EUR |
| 2020-02-17 | 1.85 EUR |
| 2019-02-15 | 1.77 EUR |
| 2018-02-15 | 1.76 EUR |
| 2017-02-15 | 1.74 EUR |
| 2016-02-15 | 1.74 EUR |
| 2015-02-16 | 1.27 EUR |
