PRIME VALUES Growth P EUR T/ AT0000A1U0Z6 /
| NAV2024-05-31 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9200EUR | -0.89% | reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.67 | - |
| 2019 | 4.11 | 2.84 | 1.14 | 2.42 | -1.77 | 1.20 | 1.12 | -1.24 | 0.60 | 0.76 | 1.10 | 0.25 | +13.12% |
| 2020 | 1.25 | -1.52 | -9.72 | 4.13 | 0.99 | 0.36 | 1.54 | 1.28 | -0.17 | -1.45 | 4.57 | 2.27 | +2.80% |
| 2021 | 2.40 | -1.95 | 1.90 | 1.96 | 0.09 | 1.32 | 0.93 | 2.69 | -3.19 | 2.49 | 1.68 | 1.86 | +12.67% |
| 2022 | -5.74 | -2.29 | 0.11 | -2.25 | -1.71 | -3.65 | 3.23 | -0.87 | -3.60 | 2.70 | 0.85 | -2.39 | -14.86% |
| 2023 | 1.93 | 0.91 | -0.63 | 0.96 | 0.49 | 1.14 | 1.13 | -1.46 | -2.73 | -2.12 | 5.49 | 3.27 | +8.41% |
| 2024 | 1.11 | 1.48 | 1.41 | -1.84 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.97% | 5.92% | 6.23% | 7.44% | 8.02% |
| Sharpe ratio | 0.62 | 1.59 | 0.63 | -0.39 | -0.13 |
| Best month | +3.27% | +5.49% | +5.49% | +5.49% | +5.49% |
| Worst month | -1.84% | -1.84% | -2.73% | -5.74% | -9.72% |
| Maximum loss | -3.36% | -3.36% | -6.37% | -16.40% | -16.40% |
| Outperformance | -0.65% | - | -0.58% | - | - |
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 | +3.02% | ||
|---|---|---|---|
| 6 Months | +6.40% | ||
| 1 Year | +7.70% | ||
| 3 Years | +2.60% | ||
| 5 Years | +14.35% | ||
| 10 Years | - | ||
| Since start | +20.93% | ||
| Year | |||
| 2023 | +8.41% | ||
| 2022 | -14.86% | ||
| 2021 | +12.67% | ||
| 2020 | +2.80% | ||
| 2019 | +13.12% | ||
Dividends
| 2022-02-15 | 1.05 EUR |
| 2021-02-15 | 0.17 EUR |
| 2020-02-17 | 0.66 EUR |
| 2019-02-15 | 0.05 EUR |
