PRIME VALUES Growth (A) EUR/ AT0000A153H4 /
| NAV2024-05-31 | Chg.-1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.5000EUR | -0.89% | paying dividend | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.87 | 1.79 | -0.04 | -0.87 | -0.05 | 0.60 | -0.11 | 2.49 | 1.18 | - |
| 2015 | 4.10 | 2.88 | 2.60 | -1.95 | 0.83 | -3.37 | 2.43 | -3.86 | -2.41 | 4.38 | 2.02 | -2.14 | +5.13% |
| 2016 | -4.60 | -0.24 | 0.74 | 0.65 | 0.77 | -0.10 | 2.79 | -0.08 | -0.03 | -0.14 | 0.53 | 2.00 | +2.14% |
| 2017 | 0.17 | 1.58 | -0.20 | 0.77 | 0.33 | -1.67 | 0.68 | -0.90 | 2.64 | 2.99 | -1.01 | 0.07 | +5.47% |
| 2018 | 0.62 | -1.73 | -2.84 | 2.27 | 1.71 | -1.41 | 1.08 | 1.83 | -0.18 | -5.08 | 1.05 | -4.68 | -7.43% |
| 2019 | 4.16 | 2.87 | 1.18 | 2.47 | -1.74 | 1.24 | 1.15 | -1.20 | 0.63 | 0.80 | 1.13 | 0.29 | +13.62% |
| 2020 | 1.29 | -1.49 | -9.69 | 4.17 | 1.02 | 0.41 | 1.58 | 1.31 | -0.14 | -1.84 | 4.61 | 2.30 | +2.79% |
| 2021 | 2.44 | -1.94 | 1.94 | 2.00 | 0.12 | 1.36 | 0.96 | 2.73 | -3.16 | 2.52 | 1.72 | 1.90 | +13.13% |
| 2022 | -5.70 | -2.26 | 0.14 | -2.21 | -1.67 | -3.61 | 3.27 | -0.84 | -3.57 | 2.73 | 0.89 | -2.34 | -14.51% |
| 2023 | 1.97 | 0.94 | -0.59 | 0.99 | 0.53 | 1.17 | 1.16 | -1.42 | -2.70 | -2.09 | 5.53 | 3.30 | +8.84% |
| 2024 | 1.15 | 1.52 | 1.44 | -1.80 | 0.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 5.92% | 6.22% | 7.44% | 8.02% |
| Sharpe ratio | 0.70 | 1.67 | 0.70 | -0.34 | -0.09 |
| Best month | +3.30% | +5.53% | +5.53% | +5.53% | +5.53% |
| Worst month | -1.80% | -1.80% | -2.70% | -5.70% | -9.69% |
| Maximum loss | -3.32% | -3.32% | -6.27% | -16.11% | -16.18% |
| Outperformance | +0.11% | - | -0.24% | +1.66% | +4.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PRIME VALUES Growth (A) EUR | paying dividend | 159.5000 | +8.14% | +3.90% | |
| PRIME VALUES Growth P EUR T | reinvestment | 118.9200 | +7.70% | +2.60% | |
| PRIME VALUES Growth (A) CHF | paying dividend | 139.4100 | +4.06% | -10.62% | |
| PRIME VALUES Growth (A) EUR | paying dividend | 143.3600 | +7.01% | +0.67% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +8.14% | ||
| 3 Years | +3.90% | ||
| 5 Years | +16.24% | ||
| 10 Years | +37.18% | ||
| Since start | +39.34% | ||
| Year | |||
| 2023 | +8.84% | ||
| 2022 | -14.51% | ||
| 2021 | +13.13% | ||
| 2020 | +2.79% | ||
| 2019 | +13.62% | ||
| 2018 | -7.43% | ||
| 2017 | +5.47% | ||
| 2016 | +2.14% | ||
| 2015 | +5.13% | ||
Dividends
| 2024-02-15 | 1.60 EUR |
| 2023-02-15 | 1.60 EUR |
| 2022-02-15 | 1.80 EUR |
| 2021-02-15 | 1.60 EUR |
| 2020-02-17 | 1.90 EUR |
| 2019-02-15 | 1.78 EUR |
| 2018-02-15 | 2.06 EUR |
| 2017-02-15 | 1.18 EUR |
| 2016-02-15 | 1.18 EUR |
| 2015-02-16 | 1.24 EUR |
