PGLI Listed Income P Dis EUR/  LU0941494444  /

Fonds
NAV6/22/2017 Chg.-0.3400 Type of yield Investment Focus Investment company
110.1100EUR -0.31% paying dividend Equity Worldwide Credit Suisse 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 5.16 1.76 1.28 0.88 -0.66 -4.73 0.05 -3.08 -3.74 6.77 1.95 -3.65 +1.29%
2016 -4.55 0.98 5.60 1.48 0.28 1.71 4.39 0.54 -0.46 -2.48 -1.08 2.54 +8.89%
2017 -0.19 3.09 1.44 2.45 0.16 0.69 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 4.59% 7.14% -% -%
Sharpe ratio 3.83 3.73 1.82 - -
Best month +3.09% +3.09% +4.39% +6.77% -
Worst month -0.19% -0.19% -2.48% -4.73% -
Maximum loss -1.60% -1.60% -8.26% - -
Outperformance -1.45% - -0.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGLI Listed Income I Dis EUR paying dividend 110.9100 +13.56% -
PGLI Listed Income I Dis GBP paying dividend 105.0100 +19.66% +24.36%
PGLI Listed Income P Dis EUR paying dividend 110.1100 +12.66% -

Performance

YTD  
+7.84%
6 Months  
+8.05%
1 Year  
+12.66%
3 Years     -
5 Years     -
Since start  
+17.30%
Year
2016  
+8.89%
2015  
+1.29%
 

Dividends

2/17/2017 3.15 EUR
8/16/2016 3.12 EUR
2/19/2016 3.27 EUR
8/21/2015 3.26 EUR
2/20/2015 4.35 EUR