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PPF II-Quantitative Gl.Eq.Fd.I CHF/  LU1576639170  /

Fonds
NAV2024-06-03 Chg.-0.2500 Type of yield Investment Focus Investment company
116.7300CHF -0.21% reinvestment Equity Worldwide LRI Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -1.37 0.60 -1.38 1.36 1.68 -0.87 -0.07 -
2018 0.01 -4.25 0.39 1.58 -0.27 0.91 3.25 0.91 -0.29 -5.78 0.08 -4.65 -8.20%
2019 7.56 0.69 -0.09 2.87 -5.07 0.69 1.17 -4.23 0.02 2.38 2.66 1.89 +10.42%
2020 0.85 -2.45 0.28 7.10 -1.12 -0.90 0.73 1.89 -2.12 -3.75 6.30 1.25 +7.74%
2021 1.25 -4.06 1.30 1.64 0.06 0.78 1.95 3.53 -2.67 2.95 -0.76 3.54 +9.63%
2022 -3.92 -3.81 1.12 -3.12 -0.35 -10.80 3.66 0.28 -1.61 3.81 3.54 -2.09 -13.37%
2023 1.24 -0.31 2.81 0.61 -1.66 3.57 1.68 -2.76 -4.75 -2.54 7.02 4.06 +8.71%
2024 0.45 3.38 1.60 -3.50 2.63 -0.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.16% 7.09% 8.00% 8.76% 10.50%
Sharpe ratio 0.93 1.81 0.58 -0.15 0.01
Best month +4.06% +4.06% +7.02% +7.02% +7.10%
Worst month -3.50% -3.50% -4.75% -10.80% -10.80%
Maximum loss -4.82% -4.82% -11.29% -20.36% -20.36%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PPF II-Quantitative Gl.Eq.Fd.I U... reinvestment 144.2100 +13.14% +18.57%
PPF II-Quantitative Gl.Eq.Fd.I C... reinvestment 116.7300 +8.38% +7.53%
PPF II-Quantitative Gl.Eq.Fd.R C... reinvestment 110.4300 +7.85% +5.58%

Performance

YTD  
+4.26%
6 Months  
+7.91%
1 Year  
+8.38%
3 Years  
+7.53%
5 Years  
+20.95%
10 Years     -
Since start  
+16.96%
Year
2023  
+8.71%
2022
  -13.37%
2021  
+9.63%
2020  
+7.74%
2019  
+10.42%
2018
  -8.20%