PPF II Carnot Efficient Resources B CHF/ LU1296765586 /
| NAV2024-05-27 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.4000CHF | +0.54% | reinvestment | Equity Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.94 | - |
| 2018 | 0.60 | -2.96 | -0.18 | 2.50 | 0.91 | -2.85 | 2.54 | -2.90 | -0.39 | -6.79 | -0.91 | -9.88 | -19.18% |
| 2019 | 10.60 | 4.08 | -1.26 | 7.59 | -7.91 | 4.39 | -0.93 | -4.42 | 3.24 | 4.17 | 4.36 | 0.87 | +26.04% |
| 2020 | -3.29 | -6.53 | -17.37 | 9.37 | 7.49 | 1.16 | 2.61 | 6.40 | 0.19 | -2.48 | 14.11 | 2.83 | +11.19% |
| 2021 | 3.65 | 3.46 | 10.15 | 1.08 | 0.06 | 1.01 | 0.71 | 1.93 | -4.00 | 2.04 | -3.83 | 4.59 | +22.04% |
| 2022 | -3.73 | -5.48 | -1.07 | -1.29 | -0.29 | -12.98 | 10.26 | -4.56 | -11.01 | 11.31 | 3.65 | -4.60 | -20.53% |
| 2023 | 8.29 | 1.12 | -1.23 | -3.13 | -1.46 | 5.49 | 0.86 | 0.46 | -1.71 | -6.11 | 5.33 | 5.57 | +13.24% |
| 2024 | -0.25 | 9.29 | 7.01 | -2.09 | 3.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 11.00% | 12.07% | 16.18% | 18.34% |
| Sharpe ratio | 4.52 | 4.52 | 2.11 | -0.05 | 0.31 |
| Best month | +9.29% | +9.29% | +9.29% | +11.31% | +14.11% |
| Worst month | -2.09% | -2.09% | -6.11% | -12.98% | -17.37% |
| Maximum loss | -5.05% | -5.05% | -10.66% | -30.63% | -35.64% |
| Outperformance | +4.01% | - | +5.50% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PPF II Carnot Efficient Resource... | reinvestment | 209.2700 | +26.44% | +14.71% | |
| PPF II Carnot Efficient Resource... | reinvestment | 192.6500 | +26.84% | +22.89% | |
| PPF II Carnot Efficient Resource... | reinvestment | 165.9500 | +26.04% | +20.58% | |
| PPF II Carnot Efficient Resource... | reinvestment | 143.4000 | +28.97% | +9.17% |
Performance
| YTD | +18.40% | ||
|---|---|---|---|
| 6 Months | +23.68% | ||
| 1 Year | +28.97% | ||
| 3 Years | +9.17% | ||
| 5 Years | +57.79% | ||
| 10 Years | - | ||
| Since start | +43.41% | ||
| Year | |||
| 2023 | +13.24% | ||
| 2022 | -20.53% | ||
| 2021 | +22.04% | ||
| 2020 | +11.19% | ||
| 2019 | +26.04% | ||
| 2018 | -19.18% | ||
