PGLI Listed Income P Dis EUR/  LU0941494444  /

Fonds
NAV2/17/2017 Chg.-3.3400 Type of yield Investment Focus Investment company
104.6900EUR -3.09% 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 -0.28 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.67% 8.79% 8.88% -% -%
Sharpe ratio -0.34 -0.29 1.89 - -
Best month +2.54% +2.54% +5.60% +6.77% -
Worst month -0.28% -2.48% -2.48% -4.73% -
Maximum loss -3.21% -8.26% -8.26% - -
Outperformance -4.24% - -3.93% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGLI Listed Income I Dis EUR paying dividend 105.1600 +17.39% -
PGLI Listed Income I Dis GBP paying dividend 98.3300 - -
PGLI Listed Income P Dis EUR paying dividend 104.6900 +16.44% -

Performance

YTD
  -0.47%
6 Months
  -1.48%
1 Year  
+16.44%
3 Years     -
5 Years     -
Since start  
+8.27%
Year
2016  
+8.89%
2015  
+1.29%
 

Dividends

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