PPF II - Global Infrastructure Network Fund EUR A/ LU1185944284 /
| NAV2024-05-27 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5600EUR | +0.64% | paying dividend | Equity Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -3.16 | -3.21 | 8.17 | -0.17 | -0.45 | - |
| 2016 | -2.99 | 1.21 | 4.67 | 0.66 | -1.04 | 1.37 | 3.88 | -1.82 | 0.21 | -2.10 | -3.83 | 3.76 | +3.62% |
| 2017 | -2.00 | 4.23 | 3.72 | 1.15 | 3.72 | -2.58 | -0.90 | 1.12 | -2.05 | 1.19 | -0.45 | -1.68 | +5.26% |
| 2018 | -3.43 | -3.64 | -0.49 | 3.13 | 1.44 | 2.50 | 0.70 | -1.11 | -0.74 | -1.11 | -0.02 | -5.08 | -7.88% |
| 2019 | 9.96 | 2.96 | 3.17 | 0.70 | 0.36 | 1.39 | 0.53 | 1.24 | 1.46 | -1.14 | 0.41 | 2.26 | +25.46% |
| 2020 | 2.70 | -7.18 | -10.26 | 6.77 | 1.72 | -0.64 | -1.88 | -0.61 | 0.04 | -2.47 | 5.74 | -1.23 | -8.27% |
| 2021 | -0.34 | -1.37 | 8.49 | 1.02 | -0.04 | 2.57 | 2.62 | 0.88 | -3.18 | 4.89 | 0.09 | 5.84 | +23.01% |
| 2022 | -3.96 | -0.44 | 7.66 | 0.21 | -1.15 | -4.19 | 7.36 | -4.15 | -11.77 | 4.40 | 5.11 | -5.25 | -7.77% |
| 2023 | 4.72 | -2.02 | -0.12 | 1.31 | -1.22 | 0.57 | 0.17 | -4.10 | -3.28 | -1.30 | 7.70 | 2.30 | +4.20% |
| 2024 | 0.27 | -0.84 | 1.11 | -4.87 | 1.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 9.48% | 10.00% | 11.25% | 14.31% |
| Sharpe ratio | -0.99 | -0.16 | -0.44 | -0.13 | -0.11 |
| Best month | +2.30% | +7.70% | +7.70% | +7.70% | +8.49% |
| Worst month | -4.87% | -4.87% | -4.87% | -11.77% | -11.77% |
| Maximum loss | -6.01% | -6.01% | -11.07% | -20.16% | -30.95% |
| Outperformance | +12.85% | - | +12.59% | +13.36% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PPF II - Global Infrastructure N... | reinvestment | 128.0100 | +2.45% | -0.88% | |
| PPF II - Global Infrastructure N... | paying dividend | 126.5600 | -0.62% | +7.03% |
Performance
| YTD | -2.47% | ||
|---|---|---|---|
| 6 Months | +1.11% | ||
| 1 Year | -0.62% | ||
| 3 Years | +7.03% | ||
| 5 Years | +11.46% | ||
| 10 Years | - | ||
| Since start | +34.97% | ||
| Year | |||
| 2023 | +4.20% | ||
| 2022 | -7.77% | ||
| 2021 | +23.01% | ||
| 2020 | -8.27% | ||
| 2019 | +25.46% | ||
| 2018 | -7.88% | ||
| 2017 | +5.26% | ||
| 2016 | +3.62% | ||
Dividends
| 2024-03-28 | 0.29 EUR |
| 2023-03-31 | 0.54 EUR |
| 2022-03-31 | 0.59 EUR |
| 2021-03-31 | 0.41 EUR |
| 2020-03-31 | 0.85 EUR |
| 2019-03-29 | 0.75 EUR |
| 2018-03-29 | 0.71 EUR |
| 2017-03-01 | 2.07 EUR |
| 2016-04-22 | 0.89 EUR |
