PRIME VALUES Growth (A) EUR/ AT0000803689 /
| NAV2024-06-07 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.6700EUR | +0.01% | paying dividend | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 2.86 | 4.78 | 7.52 | -3.74 | 5.09 | 0.52 | 2.04 | -8.61 | -3.89 | 0.74 | 5.98 | 2.27 | +15.32% |
| 1999 | 1.04 | 0.81 | 0.42 | 2.25 | -3.84 | 3.64 | -1.38 | 3.49 | -1.07 | 0.58 | 13.40 | 8.34 | +30.07% |
| 2000 | -0.61 | 6.22 | -0.09 | -1.05 | -3.35 | 0.00 | 0.18 | 4.52 | -2.01 | -0.69 | -2.94 | -3.54 | -3.76% |
| 2001 | 1.26 | -3.29 | -2.74 | 3.38 | 2.29 | -2.88 | -3.72 | -3.51 | -7.44 | 2.05 | 1.62 | 0.48 | -12.37% |
| 2002 | -1.14 | 0.43 | 2.27 | -2.99 | -2.80 | -6.64 | -4.47 | -1.19 | -2.27 | 0.20 | 1.67 | -2.49 | -18.07% |
| 2003 | -2.50 | -0.48 | 0.20 | 1.71 | -0.92 | 1.78 | 0.91 | 3.26 | -1.97 | 3.40 | -0.05 | 0.62 | +5.92% |
| 2004 | 3.52 | 1.32 | 0.19 | 0.86 | -1.60 | 0.80 | -2.39 | 0.88 | 0.85 | -0.74 | 2.02 | 0.81 | +6.57% |
| 2005 | 0.85 | 2.58 | -1.16 | -2.05 | 4.51 | 3.11 | 2.86 | -0.64 | 4.10 | -3.58 | 5.95 | 2.36 | +20.07% |
| 2006 | 3.18 | 2.19 | -0.37 | 0.38 | -5.26 | -0.76 | 0.56 | 1.04 | 1.39 | 2.61 | 0.00 | 3.49 | +8.45% |
| 2007 | 1.43 | -1.15 | 0.09 | 2.03 | 1.45 | -0.73 | -2.42 | -0.83 | -0.17 | 0.15 | -4.15 | 0.68 | -3.74% |
| 2008 | -5.08 | 0.08 | -2.14 | 0.11 | 0.22 | -3.84 | -2.04 | 2.46 | -3.17 | -2.10 | -3.57 | -0.33 | -17.99% |
| 2009 | 0.91 | 0.06 | -1.95 | 8.14 | 1.80 | 0.45 | 4.63 | 3.87 | -0.77 | -1.20 | 0.87 | 3.90 | +22.23% |
| 2010 | 1.07 | 1.04 | 2.49 | -0.41 | -2.91 | 2.88 | -1.05 | 1.61 | 1.25 | 0.06 | 2.03 | 4.28 | +12.85% |
| 2011 | -3.81 | 0.05 | -0.61 | 0.68 | 1.55 | -1.38 | 0.74 | -3.98 | -1.21 | 3.08 | -1.35 | 1.55 | -4.84% |
| 2012 | 2.51 | 2.22 | 0.13 | 0.86 | -0.40 | -0.11 | 3.28 | 0.02 | -0.02 | -1.19 | 2.05 | 0.61 | +10.31% |
| 2013 | 0.49 | 1.81 | 2.88 | -0.61 | 0.38 | -3.22 | 1.96 | 0.21 | 0.20 | 0.83 | 2.09 | -0.38 | +6.70% |
| 2014 | 0.79 | 3.47 | -0.21 | -0.97 | 1.72 | -0.13 | -0.96 | -0.14 | 0.51 | -0.20 | 2.42 | 1.08 | +7.53% |
| 2015 | 4.00 | 2.80 | 2.51 | -2.04 | 0.75 | -3.46 | 2.33 | -3.95 | -2.50 | 4.29 | 1.93 | -2.23 | +4.02% |
| 2016 | -4.68 | -0.33 | 0.65 | 0.56 | 0.68 | -0.20 | 2.71 | -0.17 | -0.12 | -0.22 | 0.44 | 1.91 | +1.06% |
| 2017 | 0.08 | 1.49 | -0.29 | 0.69 | 0.23 | -1.76 | 0.59 | -0.99 | 2.56 | 2.89 | -1.10 | -0.01 | +4.36% |
| 2018 | 0.52 | -1.82 | -2.91 | 2.17 | 1.62 | -1.49 | 0.99 | 1.73 | -0.31 | -5.16 | 0.97 | -4.76 | -8.45% |
| 2019 | 4.06 | 2.79 | 1.09 | 2.38 | -1.82 | 1.15 | 1.06 | -1.29 | 0.53 | 0.71 | 1.05 | 0.19 | +12.43% |
| 2020 | 1.19 | -1.57 | -9.78 | 4.08 | 0.93 | 0.32 | 1.49 | 1.22 | -0.23 | -1.91 | 4.52 | 2.22 | +1.73% |
| 2021 | 2.35 | -2.01 | 1.84 | 1.91 | 0.03 | 1.27 | 0.88 | 2.63 | -3.25 | 2.44 | 1.63 | 1.80 | +11.95% |
| 2022 | -5.79 | -2.34 | 0.06 | -2.29 | -1.77 | -3.69 | 3.18 | -0.93 | -3.65 | 2.65 | 0.80 | -2.43 | -15.39% |
| 2023 | 1.87 | 0.86 | -0.68 | 0.90 | 0.44 | 1.09 | 1.07 | -1.50 | -2.78 | -2.18 | 5.44 | 3.22 | +7.71% |
| 2024 | 1.05 | 1.44 | 1.36 | -1.89 | 0.80 | 0.91 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 5.80% | 6.18% | 7.45% | 8.02% |
| Sharpe ratio | 0.84 | 1.26 | 0.69 | -0.43 | -0.21 |
| Best month | +3.22% | +3.22% | +5.44% | +5.44% | +5.44% |
| Worst month | -1.89% | -1.89% | -2.78% | -5.79% | -9.78% |
| Maximum loss | -3.43% | -3.43% | -6.51% | -17.01% | -17.01% |
| Outperformance | -1.66% | - | -1.85% | -4.55% | -3.54% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PRIME VALUES Growth (A) EUR | paying dividend | 160.9800 | +9.13% | +4.84% | |
| PRIME VALUES Growth P EUR T | reinvestment | 120.0100 | +8.69% | +3.53% | |
| PRIME VALUES Growth (A) CHF | paying dividend | 140.4700 | +4.90% | -9.74% | |
| PRIME VALUES Growth (A) EUR | paying dividend | 144.6700 | +7.99% | +1.59% |
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +7.99% | ||
| 3 Years | +1.59% | ||
| 5 Years | +10.79% | ||
| 10 Years | +23.20% | ||
| Since start | +143.13% | ||
| Year | |||
| 2023 | +7.71% | ||
| 2022 | -15.39% | ||
| 2021 | +11.95% | ||
| 2020 | +1.73% | ||
| 2019 | +12.43% | ||
| 2018 | -8.45% | ||
| 2017 | +4.36% | ||
| 2016 | +1.06% | ||
| 2015 | +4.02% | ||
Dividends
| 2024-02-15 | 1.50 EUR |
| 2023-02-15 | 1.50 EUR |
| 2022-02-15 | 1.70 EUR |
| 2021-02-15 | 1.50 EUR |
| 2020-02-17 | 1.80 EUR |
| 2019-02-15 | 1.70 EUR |
| 2018-02-15 | 1.71 EUR |
| 2017-02-15 | 1.16 EUR |
| 2016-02-15 | 1.16 EUR |
| 2015-02-16 | 1.12 EUR |
| 2014-02-17 | 1.50 EUR |
| 2013-02-15 | 1.00 EUR |
| 2011-02-15 | 0.33 EUR |
| 2010-02-15 | 0.15 EUR |
| 2009-02-16 | 0.03 EUR |
| 2008-02-15 | 0.26 EUR |
| 2007-02-15 | 0.05 EUR |
| 2006-02-15 | 0.03 EUR |
| 2005-02-15 | 0.25 EUR |
| 2004-02-16 | 0.82 EUR |
| 2003-02-17 | 1.20 EUR |
| 2002-02-15 | 1.38 EUR |
| 2001-02-15 | 0.88 EUR |
| 2000-01-17 | 0.58 EUR |
| 1999-02-15 | 0.40 EUR |
