PPF II Carnot Efficient Resources D EUR/ LU1296765669 /
| NAV2024-05-29 | Chg.-2.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.2300EUR | -1.34% | reinvestment | Equity Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.58 | -0.79 | - |
| 2018 | 0.62 | -2.45 | -2.26 | 0.99 | 5.27 | -3.80 | 2.69 | 0.02 | -1.16 | -7.38 | -0.13 | -9.47 | -16.60% |
| 2019 | 9.55 | 4.55 | 0.21 | 5.44 | -6.11 | 5.44 | -0.20 | -3.26 | 3.54 | 2.94 | 4.31 | 2.31 | +31.56% |
| 2020 | -1.59 | -5.98 | -17.19 | 9.88 | 6.39 | 1.64 | 1.56 | 6.35 | 0.20 | -1.54 | 12.54 | 3.01 | +12.47% |
| 2021 | 3.78 | 1.80 | 9.48 | 1.89 | -0.03 | 1.37 | 2.78 | 1.35 | -3.92 | 4.39 | -2.32 | 5.20 | +28.21% |
| 2022 | -4.36 | -4.22 | -0.38 | -1.24 | -0.51 | -10.67 | 13.70 | -5.51 | -9.37 | 8.56 | 4.57 | -5.16 | -16.04% |
| 2023 | 7.22 | 1.56 | -1.03 | -2.11 | -0.59 | 5.38 | 3.06 | 0.22 | -2.67 | -5.42 | 6.86 | 7.79 | +21.03% |
| 2024 | -0.42 | 6.92 | 4.89 | -2.84 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.59% | 10.67% | 11.66% | 14.85% | 17.13% |
| Sharpe ratio | 1.94 | 3.60 | 1.79 | 0.18 | 0.54 |
| Best month | +7.79% | +7.79% | +7.79% | +13.70% | +13.70% |
| Worst month | -2.84% | -2.84% | -5.42% | -10.67% | -17.19% |
| Maximum loss | -4.11% | -4.11% | -9.92% | -23.49% | -35.16% |
| Outperformance | +4.19% | - | +5.98% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PPF II Carnot Efficient Resource... | reinvestment | 204.9000 | +23.80% | +12.23% | |
| PPF II Carnot Efficient Resource... | reinvestment | 189.2300 | +24.58% | +20.81% | |
| PPF II Carnot Efficient Resource... | reinvestment | 163.0000 | +23.80% | +18.53% | |
| PPF II Carnot Efficient Resource... | reinvestment | 140.1700 | +26.06% | +6.40% |
Performance
| YTD | +9.24% | ||
|---|---|---|---|
| 6 Months | +19.07% | ||
| 1 Year | +24.58% | ||
| 3 Years | +20.81% | ||
| 5 Years | +84.29% | ||
| 10 Years | - | ||
| Since start | +75.34% | ||
| Year | |||
| 2023 | +21.03% | ||
| 2022 | -16.04% | ||
| 2021 | +28.21% | ||
| 2020 | +12.47% | ||
| 2019 | +31.56% | ||
| 2018 | -16.60% | ||
