PPF II Carnot Efficient Resources D CHF/ LU1296765743 /
| NAV2024-05-27 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.2700CHF | +0.53% | reinvestment | Equity Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.20 | - |
| 2017 | 2.20 | 0.94 | 0.94 | 3.56 | 0.71 | -0.28 | 1.53 | 1.03 | 5.79 | 3.71 | -0.14 | -0.95 | +20.55% |
| 2018 | 1.16 | -3.32 | -1.68 | 0.64 | 2.95 | -3.68 | 2.83 | -0.71 | -1.28 | -8.62 | -0.25 | -9.56 | -20.27% |
| 2019 | 9.25 | 4.25 | -0.79 | 5.75 | -6.75 | 6.11 | -1.12 | -4.03 | 3.05 | 3.97 | 3.92 | 2.52 | +28.07% |
| 2020 | -2.28 | -6.15 | -16.28 | 8.72 | 6.94 | 1.79 | 3.25 | 6.32 | -0.43 | -2.04 | 13.38 | 2.50 | +13.07% |
| 2021 | 3.39 | 1.83 | 7.88 | 3.21 | 0.63 | -0.13 | 2.66 | 1.16 | -4.90 | 4.09 | -3.45 | 5.49 | +23.37% |
| 2022 | -4.85 | -4.11 | -0.44 | -3.45 | 0.05 | -10.97 | 10.61 | -5.43 | -9.99 | 9.11 | 5.85 | -4.06 | -18.49% |
| 2023 | 8.08 | 0.59 | -0.12 | -1.04 | -2.49 | 6.57 | 2.76 | -0.45 | -3.98 | -5.29 | 8.05 | 6.84 | +19.93% |
| 2024 | -0.91 | 7.50 | 5.22 | -3.05 | 3.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 10.93% | 11.96% | 15.48% | 17.17% |
| Sharpe ratio | 2.72 | 3.70 | 1.91 | 0.06 | 0.44 |
| Best month | +7.50% | +8.05% | +8.05% | +10.61% | +13.38% |
| Worst month | -3.05% | -3.05% | -5.29% | -10.97% | -16.28% |
| Maximum loss | -4.85% | -4.85% | -11.01% | -27.72% | -33.34% |
| Outperformance | +2.67% | - | +10.62% | +12.01% | - |
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 | +12.13% | ||
|---|---|---|---|
| 6 Months | +19.93% | ||
| 1 Year | +26.44% | ||
| 3 Years | +14.71% | ||
| 5 Years | +71.29% | ||
| 10 Years | - | ||
| Since start | +95.87% | ||
| Year | |||
| 2023 | +19.93% | ||
| 2022 | -18.49% | ||
| 2021 | +23.37% | ||
| 2020 | +13.07% | ||
| 2019 | +28.07% | ||
| 2018 | -20.27% | ||
| 2017 | +20.55% | ||
