DetailsChartProfileRisk matrixNewsDocuments

PPF II Carnot Efficient Resources D EUR/  LU1296765669  /

Fonds
NAV2024-05-27 Chg.+1.0000 Type of yield Investment Focus Investment company
192.6500EUR +0.52% 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 2.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.42% 10.54% 11.61% 14.83% 17.12%
Sharpe ratio 2.56 3.96 2.01 0.22 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 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  
+11.22%
6 Months  
+20.45%
1 Year  
+26.84%
3 Years  
+22.89%
5 Years  
+84.53%
10 Years     -
Since start  
+78.51%
Year
2023  
+21.03%
2022
  -16.04%
2021  
+28.21%
2020  
+12.47%
2019  
+31.56%
2018
  -16.60%