PPF II Carnot Efficient Resources B EUR/ LU1296765230 /
NAV2024-05-27 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.9500EUR | +0.51% | reinvestment | Equity Worldwide | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.87 | - |
2018 | 0.56 | -2.50 | -2.31 | 0.93 | 5.21 | -3.84 | 2.63 | -0.03 | -1.21 | -7.44 | -0.18 | -9.51 | -17.12% |
2019 | 9.47 | 4.50 | 0.15 | 5.38 | -6.17 | 5.39 | -0.26 | -3.30 | 3.48 | 2.88 | 4.25 | 2.26 | +30.68% |
2020 | -1.64 | -6.04 | -17.24 | 9.84 | 6.33 | 1.59 | 1.50 | 6.29 | 0.15 | -1.59 | 12.49 | 2.96 | +11.75% |
2021 | 3.73 | 1.75 | 9.42 | 1.84 | -0.09 | 1.32 | 2.72 | 1.31 | -3.98 | 4.34 | -2.38 | 5.14 | +27.39% |
2022 | -4.42 | -4.27 | -0.43 | -1.30 | -0.55 | -10.72 | 13.63 | -5.56 | -9.42 | 8.50 | 4.52 | -5.22 | -16.58% |
2023 | 7.16 | 1.52 | -1.09 | -2.16 | -0.65 | 5.33 | 3.01 | 0.16 | -2.72 | -5.47 | 6.81 | 7.73 | +20.27% |
2024 | -0.47 | 6.87 | 4.83 | -2.89 | 2.46 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.42% | 10.54% | 11.62% | 14.83% | 17.13% |
Sharpe ratio | 2.48 | 3.87 | 1.93 | 0.18 | 0.50 |
Best month | +7.73% | +7.73% | +7.73% | +13.63% | +13.63% |
Worst month | -2.89% | -2.89% | -5.47% | -10.72% | -17.24% |
Maximum loss | -4.14% | -4.14% | -10.01% | -23.85% | -35.21% |
Outperformance | +3.96% | - | +5.33% | - | - |
All quotes in EUR
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 | +10.94% | ||
---|---|---|---|
6 Months | +20.07% | ||
1 Year | +26.04% | ||
3 Years | +20.58% | ||
5 Years | +78.75% | ||
10 Years | - | ||
Since start | +65.95% | ||
Year | |||
2023 | +20.27% | ||
2022 | -16.58% | ||
2021 | +27.39% | ||
2020 | +11.75% | ||
2019 | +30.68% | ||
2018 | -17.12% |