PPF II Carnot Efficient Resources B EUR/ LU1296765230 /
| NAV2024-06-07 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.8200EUR | -0.22% | 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 | 1.19 | -1.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.52% | 10.42% | 11.35% | 14.85% | 17.13% |
| Sharpe ratio | 1.55 | 2.43 | 1.32 | 0.11 | 0.47 |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PPF II Carnot Efficient Resource... | reinvestment | 202.8200 | +18.73% | +10.62% | |
| PPF II Carnot Efficient Resource... | reinvestment | 187.8900 | +19.47% | +19.06% | |
| PPF II Carnot Efficient Resource... | reinvestment | 161.8200 | +18.71% | +16.81% | |
| PPF II Carnot Efficient Resource... | reinvestment | 136.6100 | +18.39% | +3.41% |
Performance
| YTD | +8.18% | ||
|---|---|---|---|
| 6 Months | +13.56% | ||
| 1 Year | +18.71% | ||
| 3 Years | +16.81% | ||
| 5 Years | +74.88% | ||
| 10 Years | - | ||
| Since start | +61.82% | ||
| Year | |||
| 2023 | +20.27% | ||
| 2022 | -16.58% | ||
| 2021 | +27.39% | ||
| 2020 | +11.75% | ||
| 2019 | +30.68% | ||
| 2018 | -17.12% | ||
