PGLI Listed Income P Dis EUR/  LU0941494444  /

Fonds
NAV12/6/2016 Chg.+0.1500 Type of yield Investment Focus Investment company
101.0400EUR +0.15% 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 -1.49 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.63% 8.87% 11.08% -% -%
Sharpe ratio 0.50 0.23 0.26 - -
Best month +5.60% +4.39% +5.60% - -
Worst month -4.55% -2.48% -4.55% - -
Maximum loss -9.77% -8.26% -11.47% - -
Outperformance -0.36% - -2.17% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGLI Listed Income I Dis EUR paying dividend 101.3200 +3.41% -
PGLI Listed Income P Dis EUR paying dividend 101.0400 +2.59% -

Performance

YTD  
+4.60%
6 Months  
+0.85%
1 Year  
+2.59%
3 Years     -
5 Years     -
Since start  
+4.49%
Year
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