PPF II - Global Infrastructure Network Fund CHF B-I/ LU1185944797 /
| NAV2024-06-03 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.7400CHF | -0.36% | reinvestment | Equity Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -3.36 | -3.15 | 8.05 | -0.51 | -0.72 | - |
| 2016 | -2.97 | 1.16 | 4.61 | 0.50 | -1.08 | 1.48 | 3.75 | -1.80 | 0.13 | -2.07 | -3.59 | 3.57 | +3.33% |
| 2017 | -1.97 | 4.30 | 3.67 | 1.10 | 3.68 | -1.98 | 3.28 | 1.62 | -1.88 | 2.62 | 0.62 | -1.68 | +13.85% |
| 2018 | -4.37 | -4.04 | 1.74 | 4.81 | -2.61 | 3.62 | 0.67 | -3.88 | 0.13 | -0.62 | -0.68 | -5.41 | -10.67% |
| 2019 | 11.15 | 2.66 | 1.76 | 2.91 | -1.45 | 0.52 | -0.13 | 0.14 | 1.28 | 0.17 | 0.57 | 0.94 | +21.92% |
| 2020 | 1.04 | -7.60 | -10.35 | 6.38 | 2.90 | -0.99 | -0.76 | -0.44 | 0.14 | -3.28 | 7.31 | -1.30 | -8.06% |
| 2021 | -0.36 | 0.34 | 9.28 | 0.33 | 0.17 | 2.31 | 0.67 | 1.57 | -3.15 | 2.66 | -1.35 | 5.35 | +18.71% |
| 2022 | -3.20 | -1.65 | 6.58 | 0.71 | -0.81 | -6.55 | 4.23 | -3.07 | -13.26 | 7.17 | 4.31 | -4.57 | -11.45% |
| 2023 | 5.88 | -2.34 | -0.21 | 0.36 | -1.98 | 0.79 | -1.84 | -3.76 | -2.21 | -1.91 | 6.28 | 0.30 | -1.18% |
| 2024 | 0.55 | 1.46 | 3.29 | -4.03 | 1.78 | -0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 10.16% | 10.56% | 11.93% | 14.89% |
| Sharpe ratio | 0.23 | 0.01 | -0.42 | -0.44 | -0.23 |
| Best month | +3.29% | +3.29% | +6.28% | +7.17% | +9.28% |
| Worst month | -4.03% | -4.03% | -4.03% | -13.26% | -13.26% |
| Maximum loss | -6.61% | -6.61% | -13.31% | -24.29% | -31.15% |
| Outperformance | +1.51% | - | -4.96% | +11.01% | +10.75% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PPF II - Global Infrastructure N... | reinvestment | 125.7400 | -0.69% | -4.32% | |
| PPF II - Global Infrastructure N... | paying dividend | 126.5300 | -2.29% | +5.39% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | -0.69% | ||
| 3 Years | -4.32% | ||
| 5 Years | +1.63% | ||
| 10 Years | - | ||
| Since start | +25.74% | ||
| Year | |||
| 2023 | -1.18% | ||
| 2022 | -11.45% | ||
| 2021 | +18.71% | ||
| 2020 | -8.06% | ||
| 2019 | +21.92% | ||
| 2018 | -10.67% | ||
| 2017 | +13.85% | ||
| 2016 | +3.33% | ||
