PPF II-Quantitative Gl.Eq.Fd.R CHF/ LU1576638958 /
| NAV2024-06-07 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6900CHF | -0.15% | reinvestment | Equity Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -3.33 | -2.24 | 1.65 | -1.71 | 2.13 | 5.12 | -2.33 | -1.23 | - |
| 2018 | -0.04 | -4.29 | 0.31 | 1.49 | -0.42 | 0.88 | 3.22 | 0.86 | -0.33 | -5.84 | 0.04 | -4.69 | -8.85% |
| 2019 | 7.50 | 0.62 | -0.12 | 2.79 | -5.10 | 0.63 | 1.12 | -4.30 | -0.05 | 2.33 | 2.62 | 1.88 | +9.74% |
| 2020 | 0.80 | -2.49 | 0.14 | 7.07 | -1.12 | -0.97 | 0.70 | 1.83 | -2.14 | -3.66 | 6.14 | 1.21 | +7.18% |
| 2021 | 1.21 | -4.13 | 1.30 | 1.59 | 0.02 | 0.77 | 1.83 | 3.50 | -2.73 | 2.93 | -0.81 | 3.49 | +9.03% |
| 2022 | -3.95 | -3.88 | 1.00 | -3.31 | -0.34 | -10.92 | 3.62 | 0.21 | -1.59 | 3.75 | 3.55 | -2.14 | -14.01% |
| 2023 | 1.18 | -0.34 | 2.74 | 0.56 | -1.68 | 3.53 | 1.62 | -2.79 | -4.79 | -2.59 | 6.97 | 4.01 | +8.09% |
| 2024 | 0.41 | 3.41 | 1.54 | -3.55 | 2.59 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.06% | 7.03% | 7.98% | 8.76% | 10.50% |
| Sharpe ratio | 0.94 | 1.77 | 0.56 | -0.23 | -0.05 |
| Best month | +4.01% | +4.01% | +6.97% | +6.97% | +7.07% |
| Worst month | -3.55% | -3.55% | -4.79% | -10.92% | -10.92% |
| Maximum loss | -4.85% | -4.85% | -11.42% | -20.82% | -20.82% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +4.34% | ||
|---|---|---|---|
| 6 Months | +7.77% | ||
| 1 Year | +8.23% | ||
| 3 Years | +5.35% | ||
| 5 Years | +17.10% | ||
| 10 Years | - | ||
| Since start | +10.69% | ||
| Year | |||
| 2023 | +8.09% | ||
| 2022 | -14.01% | ||
| 2021 | +9.03% | ||
| 2020 | +7.18% | ||
| 2019 | +9.74% | ||
| 2018 | -8.85% | ||
