PI Global Value Fund EUR I/ LI0111367715 /
| NAV2024-05-03 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.6900EUR | -0.50% | reinvestment | Equity Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.04 | 1.05 | -1.30 | 1.89 | -3.40 | -6.26 | 2.95 | -3.38 | - |
| 2015 | 7.38 | 6.21 | 0.96 | 1.97 | -0.79 | -6.63 | 2.10 | -9.07 | -5.28 | 9.39 | 1.84 | -5.33 | +0.86% |
| 2016 | -4.53 | -2.06 | 2.48 | -0.07 | 1.41 | -4.32 | 5.58 | -1.50 | -2.45 | 3.93 | 1.44 | 3.09 | +2.44% |
| 2017 | 2.21 | 3.58 | 1.86 | 0.50 | 0.92 | 0.21 | 2.14 | 1.71 | 2.37 | -0.19 | -0.36 | -0.65 | +15.15% |
| 2018 | 2.65 | -0.34 | -3.73 | 4.54 | 3.26 | 1.01 | 1.05 | 1.20 | 0.41 | -3.21 | -0.41 | -8.81 | -3.07% |
| 2019 | 7.68 | 3.52 | 0.20 | 1.78 | -4.62 | 4.02 | 2.13 | -1.52 | 1.10 | -0.10 | 5.27 | 1.79 | +22.77% |
| 2020 | -0.66 | -5.16 | -14.65 | 15.27 | 1.53 | 0.50 | -2.41 | 4.79 | -1.39 | -1.81 | 7.79 | 2.63 | +3.60% |
| 2021 | 5.87 | 1.69 | 1.75 | 0.64 | 1.28 | 3.46 | -1.33 | 2.17 | -2.22 | -1.02 | -2.03 | -1.02 | +9.28% |
| 2022 | -3.79 | -7.71 | 1.07 | -4.22 | -5.55 | -9.74 | 9.09 | -3.94 | -7.31 | 7.52 | 4.33 | -5.59 | -24.62% |
| 2023 | 7.92 | -1.59 | 2.55 | 2.87 | 0.11 | 1.34 | 2.82 | 0.03 | -1.29 | -2.16 | 4.15 | 1.19 | +18.98% |
| 2024 | 3.43 | -1.36 | 5.30 | -0.18 | -0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.01% | 7.42% | 8.60% | 13.75% | 16.08% |
| Sharpe ratio | 2.19 | 2.52 | 1.29 | -0.42 | -0.05 |
| Best month | +5.30% | +5.30% | +5.30% | +9.09% | +15.27% |
| Worst month | -1.36% | -1.36% | -2.16% | -9.74% | -14.65% |
| Maximum loss | -2.80% | -2.80% | -5.79% | -34.62% | -34.62% |
| Outperformance | +10.54% | - | +12.96% | +20.26% | +11.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PI Global Value Fund EUR I | reinvestment | 209.6900 | +14.96% | -5.48% | |
| PI Global Value Fund I CHF | reinvestment | 168.1100 | +14.04% | -14.36% | |
| PI Global Value Fund CHF P | reinvestment | 154.6000 | +13.22% | -16.02% | |
| PI Global Value Fund EUR P | reinvestment | 272.3400 | +14.17% | -7.43% |
Performance
| YTD | +6.64% | ||
|---|---|---|---|
| 6 Months | +10.62% | ||
| 1 Year | +14.96% | ||
| 3 Years | -5.48% | ||
| 5 Years | +16.46% | ||
| Since start | +42.50% | ||
| Year | |||
| 2023 | +18.98% | ||
| 2022 | -24.62% | ||
| 2021 | +9.28% | ||
| 2020 | +3.60% | ||
| 2019 | +22.77% | ||
| 2018 | -3.07% | ||
| 2017 | +15.15% | ||
| 2016 | +2.44% | ||
| 2015 | +0.86% | ||
