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PPF II-Quantitative Gl.Eq.Fd.I USD/  LU1576639097  /

Fonds
NAV2024-06-07 Chg.-0.2200 Type of yield Investment Focus Investment company
144.6100USD -0.15% reinvestment Equity Worldwide LRI Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -1.91 0.93 -1.27 1.49 2.06 -0.81 0.09 -
2018 -0.10 -3.04 -0.06 2.04 -0.11 1.12 3.64 1.22 -0.10 -5.33 0.31 -4.43 -5.11%
2019 7.98 0.98 0.20 3.20 -4.80 1.00 1.49 -4.00 0.30 2.82 2.87 2.15 +14.46%
2020 1.11 -2.25 0.55 7.35 -1.00 -0.88 0.96 2.08 -1.98 -3.62 6.35 1.51 +10.04%
2021 1.34 -3.93 1.46 1.78 0.18 0.91 1.96 3.54 -2.55 2.98 -0.68 3.77 +10.99%
2022 -3.85 -3.81 1.32 -3.09 -0.17 -10.31 4.03 0.56 -1.36 3.98 4.07 -1.64 -10.70%
2023 1.60 0.07 3.32 0.88 -1.36 4.09 2.00 -2.45 -4.37 -2.23 7.49 4.63 +13.85%
2024 0.65 3.75 1.83 -3.05 2.87 0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.88% 6.99% 7.95% 8.76% 10.47%
Sharpe ratio 1.62 2.55 1.22 0.23 0.30
Best month +4.63% +4.63% +7.49% +7.49% +7.49%
Worst month -3.05% -3.05% -4.37% -10.31% -10.31%
Maximum loss -4.37% -4.37% -10.29% -19.43% -19.43%
Outperformance +23.93% - +22.03% +16.31% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PPF II-Quantitative Gl.Eq.Fd.I U... reinvestment 144.6100 +13.46% +18.30%
PPF II-Quantitative Gl.Eq.Fd.I C... reinvestment 117.0100 +8.77% +7.27%
PPF II-Quantitative Gl.Eq.Fd.R C... reinvestment 110.6900 +8.23% +5.35%

Performance

YTD  
+6.16%
6 Months  
+10.25%
1 Year  
+13.46%
3 Years  
+18.30%
5 Years  
+39.33%
10 Years     -
Since start  
+44.74%
Year
2023  
+13.85%
2022
  -10.70%
2021  
+10.99%
2020  
+10.04%
2019  
+14.46%
2018
  -5.11%