PRIME VALUES Income R EUR/ AT0000973029 /
| NAV2024-04-25 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.1500EUR | -0.28% | paying dividend | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | 0.36 | -1.03 | 1.26 | 2.60 | 0.50 | -0.48 | -1.95 | 1.58 | 1.70 | 0.16 | 3.01 | -0.62 | - |
| 1997 | 1.69 | 3.26 | -1.09 | 1.64 | 2.36 | 1.89 | 2.34 | -2.70 | -0.32 | -2.13 | 0.76 | 1.02 | +8.87% |
| 1998 | 2.84 | 2.65 | 3.50 | -1.56 | 0.89 | 0.88 | 1.48 | -2.67 | -1.70 | 0.62 | 2.99 | 1.29 | +11.56% |
| 1999 | 1.88 | 1.36 | 1.73 | 4.91 | -2.07 | 0.77 | -1.63 | 0.81 | -0.22 | 0.26 | 7.77 | 3.51 | +20.36% |
| 2000 | 1.12 | 4.63 | -1.44 | 0.94 | -1.98 | 0.05 | 0.08 | 3.60 | 0.35 | 0.51 | -1.72 | -2.13 | +3.82% |
| 2001 | 1.20 | -1.25 | -0.96 | 1.28 | 0.92 | -0.55 | -0.91 | -1.15 | -3.71 | 1.87 | 0.56 | -0.21 | -3.00% |
| 2002 | -0.51 | -0.11 | 1.27 | -0.45 | -1.56 | -3.37 | -2.22 | -0.22 | -0.54 | 0.65 | 1.17 | -0.76 | -6.54% |
| 2003 | -0.91 | 0.22 | 0.28 | 1.13 | 0.44 | 0.66 | 0.55 | 1.20 | -0.09 | 1.72 | 0.00 | 0.27 | +5.59% |
| 2004 | 2.92 | 1.84 | 0.35 | 0.46 | -0.31 | 0.57 | -1.41 | 0.58 | 0.71 | -0.45 | 1.34 | 0.56 | +7.33% |
| 2005 | 0.56 | 1.25 | -0.25 | -0.56 | 2.67 | 2.24 | 0.71 | -0.14 | 2.01 | -2.41 | 2.17 | 0.98 | +9.51% |
| 2006 | 1.33 | 1.44 | -0.62 | 0.11 | -1.77 | -0.54 | 0.73 | 0.74 | 1.00 | 0.71 | 0.80 | 1.06 | +5.04% |
| 2007 | 0.71 | -0.54 | -0.26 | 0.77 | 0.04 | -0.04 | -1.24 | 0.21 | -0.37 | -0.22 | -1.49 | -0.31 | -2.73% |
| 2008 | -1.07 | 0.85 | -1.25 | -0.15 | -0.37 | -2.41 | -0.94 | 1.99 | -1.71 | -1.18 | -1.07 | 0.29 | -6.86% |
| 2009 | 0.77 | -0.16 | -1.06 | 4.91 | 1.26 | 0.72 | 3.55 | 2.72 | -0.16 | -0.54 | 1.04 | 1.93 | +15.85% |
| 2010 | 1.15 | 1.23 | 1.45 | 0.44 | -0.97 | 2.72 | -1.21 | 2.35 | 0.20 | -0.61 | 0.96 | 2.52 | +10.62% |
| 2011 | -2.75 | 0.57 | -0.52 | 0.34 | 1.72 | -0.80 | 1.45 | -1.10 | -0.81 | 1.61 | -1.41 | 1.50 | -0.30% |
| 2012 | 1.92 | 1.39 | 0.04 | 0.34 | 0.39 | -0.21 | 2.34 | 0.53 | -0.30 | -0.69 | 1.13 | 0.23 | +7.29% |
| 2013 | -0.34 | 0.94 | 0.78 | -0.13 | -0.28 | -2.77 | 1.11 | -0.51 | 0.55 | 0.57 | 0.89 | -0.34 | +0.41% |
| 2014 | 0.42 | 1.97 | 0.17 | -0.20 | 1.40 | 0.24 | -0.11 | 1.05 | 0.18 | 0.21 | 1.44 | 0.77 | +7.79% |
| 2015 | 3.04 | 1.53 | 1.49 | -1.04 | -0.42 | -2.74 | 1.53 | -2.39 | -1.58 | 2.70 | 1.35 | -1.79 | +1.45% |
| 2016 | -2.04 | 0.02 | 0.55 | 0.36 | 0.14 | -0.07 | 1.55 | -0.20 | -0.27 | -0.70 | -0.31 | 1.04 | +0.04% |
| 2017 | -0.32 | 1.11 | -0.56 | 0.31 | -0.05 | -0.95 | 0.04 | -0.84 | 1.26 | 1.31 | -1.04 | -0.45 | -0.22% |
| 2018 | -0.06 | -1.20 | -1.46 | 1.17 | 0.19 | -0.69 | 0.60 | 0.73 | -0.32 | -2.45 | 0.12 | -2.37 | -5.66% |
| 2019 | 2.21 | 1.76 | 0.82 | 1.56 | -1.00 | 0.86 | 0.88 | -0.47 | 0.27 | 0.60 | 0.72 | 0.11 | +8.61% |
| 2020 | 1.10 | -0.79 | -7.72 | 2.74 | 0.34 | 0.69 | 0.89 | 0.33 | 0.14 | -0.60 | 2.06 | 0.75 | -0.45% |
| 2021 | 1.20 | -1.19 | 0.90 | 0.59 | -0.12 | 0.59 | 0.71 | 1.07 | -1.56 | 0.63 | 1.08 | 0.30 | +4.24% |
| 2022 | -2.71 | -2.05 | -0.89 | -0.87 | -1.36 | -2.43 | 2.61 | -1.37 | -2.67 | 1.00 | 0.60 | -2.00 | -11.61% |
| 2023 | 1.11 | -0.37 | -0.11 | 0.24 | 0.56 | 0.10 | 0.44 | -0.70 | -2.34 | -0.69 | 3.61 | 3.30 | +5.14% |
| 2024 | -0.20 | 0.57 | 1.32 | -1.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.12% | 4.17% | 3.97% | 4.20% |
| Sharpe ratio | -1.10 | 2.45 | 0.03 | -1.41 | -0.99 |
| Best month | +3.30% | +3.61% | +3.61% | +3.61% | +3.61% |
| Worst month | -1.86% | -1.86% | -2.34% | -2.71% | -7.72% |
| Maximum loss | -2.09% | -2.09% | -3.80% | -14.02% | -14.02% |
| Outperformance | -1.33% | - | -1.68% | -4.67% | -9.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PRIME VALUES Income P EUR | reinvestment | 105.3500 | +4.48% | -3.75% | |
| PRIME VALUES Income I EUR | paying dividend | 138.4600 | +4.87% | -2.62% | |
| PRIME VALUES Income R CHF | paying dividend | 123.5200 | +0.49% | -16.36% | |
| PRIME VALUES Income R EUR | paying dividend | 127.1500 | +3.99% | -5.06% |
Performance
| YTD | -0.20% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +3.99% | ||
| 3 Years | -5.06% | ||
| 5 Years | -1.47% | ||
| Since start | +158.12% | ||
| Year | |||
| 2023 | +5.14% | ||
| 2022 | -11.61% | ||
| 2021 | +4.24% | ||
| 2020 | -0.45% | ||
| 2019 | +8.61% | ||
| 2018 | -5.66% | ||
| 2017 | -0.22% | ||
| 2016 | +0.04% | ||
| 2015 | +1.45% | ||
Dividends
| 2024-02-15 | 1.40 EUR |
| 2023-02-15 | 1.40 EUR |
| 2022-02-15 | 1.50 EUR |
| 2021-02-15 | 1.40 EUR |
| 2020-02-17 | 1.75 EUR |
| 2019-02-15 | 1.70 EUR |
| 2018-02-15 | 1.70 EUR |
| 2017-02-15 | 1.72 EUR |
| 2016-02-15 | 1.72 EUR |
| 2015-02-16 | 1.60 EUR |
| 2014-02-17 | 1.50 EUR |
| 2013-02-15 | 1.50 EUR |
| 2012-02-15 | 1.45 EUR |
| 2011-02-15 | 2.19 EUR |
| 2010-02-15 | 0.65 EUR |
| 2009-02-16 | 0.66 EUR |
| 2008-02-15 | 0.86 EUR |
| 2007-02-15 | 0.35 EUR |
| 2006-02-15 | 0.32 EUR |
| 2005-02-15 | 1.40 EUR |
| 2004-02-16 | 1.59 EUR |
| 2003-02-17 | 2.03 EUR |
| 2002-02-15 | 2.44 EUR |
| 2001-02-15 | 1.68 EUR |
| 2000-02-15 | 1.55 EUR |
| 1999-02-15 | 2.18 EUR |
| 1998-02-16 | 2.80 EUR |
| 1997-02-17 | 2.57 EUR |
