PRIMA - Global Challenges A/  LU0254565053  /

Fonds
NAV12/2/2016 Chg.-0.6300 Type of yield Investment Focus Investment company
128.2200EUR -0.49% paying dividend Equity Worldwide IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 0.88 0.48 3.60 2.39 4.52 -
2007 4.28 0.16 -0.37 1.80 0.42 -0.60 -1.83 -4.52 1.71 1.00 -8.45 -0.02 -6.81%
2008 -9.19 1.71 -4.52 3.54 2.86 -9.58 -1.79 0.40 -10.28 -16.58 -6.78 -2.57 -43.06%
2009 -2.40 -5.45 5.05 11.19 5.06 -0.34 5.59 3.00 1.60 -1.13 -0.91 5.78 +29.23%
2010 -0.12 0.75 6.23 0.91 -1.84 -0.18 -2.41 0.64 -0.51 1.19 3.00 5.22 +13.28%
2011 -1.45 -1.12 1.00 -0.21 -0.89 -2.92 0.81 -10.14 2.06 5.38 -3.76 3.88 -7.95%
2012 3.81 2.97 -0.30 -1.16 -4.35 2.09 5.65 0.61 2.30 -1.51 1.32 1.71 +13.52%
2013 0.67 1.59 2.40 0.73 0.84 -4.26 2.11 -0.66 2.95 0.74 3.20 0.22 +10.82%
2014 -0.04 2.06 -1.51 0.93 4.03 1.58 2.99 1.03 1.65 -1.38 6.76 1.16 +20.73%
2015 6.46 5.94 1.93 -1.22 1.61 -6.02 2.89 -8.69 -3.79 13.36 4.75 -4.17 +11.54%
2016 -8.57 -1.86 0.41 0.43 0.55 -5.16 5.53 1.77 0.91 -1.24 2.68 0.08 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.49% 14.65% 15.75% 15.45% 13.47%
Sharpe ratio -0.34 0.64 -0.56 0.58 0.78
Best month +5.53% +5.53% +5.53% +13.36% +13.36%
Worst month -8.57% -5.16% -8.57% -8.69% -8.69%
Maximum loss -16.60% -9.00% -20.74% -22.30% -22.30%
Outperformance -5.80% - -5.95% +6.10% -6.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIMA - Global Challenges G paying dividend 132,336.8125 -8.43% +30.40%
PRIMA - Global Challenges A paying dividend 128.2200 -9.06% +28.22%

Performance

YTD
  -5.10%
6 Months  
+4.42%
1 Year
  -9.06%
3 Years  
+28.22%
5 Years  
+62.09%
Since start  
+29.17%
Year
2015  
+11.54%
2014  
+20.73%
2013  
+10.82%
2012  
+13.52%
2011
  -7.95%
2010  
+13.28%
2009  
+29.23%
2008
  -43.06%
2007
  -6.81%
 

Dividends

3/31/2016 0.30 EUR