PRIME VALUES Income A (CHF)/ AT0000973037 /
NAV2024-06-07 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.8700CHF | -0.09% | paying dividend | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | 1.47 | -1.01 | 0.45 | 2.78 | 1.72 | 0.18 | -3.20 | 0.97 | 3.49 | 0.93 | 5.08 | 1.61 | - |
1997 | 2.02 | 3.80 | -1.71 | -0.46 | 0.51 | 1.83 | 1.55 | -2.93 | -0.21 | -3.50 | -0.21 | 1.35 | +1.79% |
1998 | 2.69 | 2.86 | 4.99 | -0.23 | 0.38 | 2.60 | 0.82 | -3.38 | -1.95 | -1.18 | 4.42 | 0.66 | +13.06% |
1999 | 2.52 | -0.15 | 2.01 | 5.81 | -2.94 | 1.22 | -1.82 | 1.07 | -0.31 | 0.40 | 7.79 | 3.78 | +20.58% |
2000 | 1.47 | 4.26 | -2.36 | -0.12 | -2.12 | -1.49 | -0.34 | 3.57 | -1.17 | 0.56 | -2.56 | -1.44 | -1.99% |
2001 | 1.17 | -0.40 | -1.61 | 1.90 | 0.21 | -1.03 | -1.44 | -0.72 | -6.02 | 1.31 | 0.14 | 0.88 | -5.70% |
2002 | -1.29 | 0.30 | 0.62 | -0.69 | -1.45 | -3.12 | -2.86 | 0.56 | -0.78 | 0.48 | 2.34 | -2.12 | -7.84% |
2003 | 0.20 | -0.31 | 1.27 | 3.17 | 1.57 | 2.25 | 0.57 | 0.72 | -0.02 | 2.42 | -0.29 | 1.05 | +13.27% |
2004 | 3.15 | 2.53 | -0.58 | -0.39 | -0.97 | 0.05 | -0.73 | 0.73 | 1.32 | -1.54 | 0.28 | 2.20 | +6.08% |
2005 | 0.84 | 1.04 | 0.34 | -1.31 | 3.01 | 2.29 | 1.84 | -0.95 | 2.48 | -3.19 | 2.28 | 1.62 | +10.58% |
2006 | 1.19 | 1.98 | 0.02 | 0.59 | -3.21 | -0.11 | 1.26 | 0.90 | 1.46 | 1.11 | 0.79 | 2.02 | +8.17% |
2007 | 1.87 | -0.85 | -0.13 | 2.21 | 0.24 | 0.38 | -1.95 | 0.09 | 0.72 | 0.84 | -2.94 | 0.73 | +1.11% |
2008 | -4.33 | 0.32 | -3.04 | 2.50 | 0.28 | -3.56 | 0.45 | 0.77 | -3.21 | -7.93 | 3.46 | -2.94 | -16.43% |
2009 | 1.48 | -1.59 | 0.89 | 4.20 | 1.66 | 1.82 | 3.80 | 1.87 | -0.55 | -0.61 | 0.75 | 0.60 | +15.10% |
2010 | 0.16 | 0.67 | -0.73 | 0.58 | -1.56 | -4.34 | 1.53 | -1.92 | 1.92 | 1.90 | -2.24 | -3.05 | -7.07% |
2011 | 0.95 | -0.65 | 0.81 | -0.07 | -4.55 | -2.01 | -3.00 | 2.15 | 2.26 | 1.79 | -0.90 | 0.82 | -2.62% |
2012 | 0.60 | 1.39 | 0.04 | 0.01 | 0.36 | -0.20 | 2.36 | 0.49 | 0.45 | -0.71 | 0.68 | 0.65 | +6.26% |
2013 | 2.33 | -0.94 | 0.81 | 0.69 | 1.29 | -3.99 | 1.26 | -0.79 | 0.23 | 1.28 | 0.62 | -0.96 | +1.68% |
2014 | 0.41 | 1.40 | 0.24 | -0.01 | 1.58 | -0.23 | -0.20 | 0.22 | 0.24 | 0.12 | 1.16 | 0.84 | +5.91% |
2015 | -11.02 | 4.91 | -1.25 | -0.51 | -1.96 | -2.18 | 4.00 | -0.91 | -0.64 | 2.05 | 1.93 | -2.46 | -8.63% |
2016 | 0.08 | -1.31 | 0.36 | 0.94 | 0.92 | -1.67 | 1.87 | 0.10 | -0.89 | -0.96 | -1.07 | 0.46 | -1.22% |
2017 | -0.54 | 0.97 | -0.31 | 1.54 | 0.73 | -0.59 | 3.83 | -0.18 | 1.53 | 2.67 | -0.77 | -0.06 | +9.08% |
2018 | -0.86 | -1.77 | 0.61 | 2.78 | -3.86 | 0.06 | 0.72 | -1.37 | 0.13 | -2.23 | -0.55 | -2.82 | -8.95% |
2019 | 3.26 | 1.42 | -0.83 | 3.42 | -2.34 | -0.18 | 0.23 | -1.81 | -0.05 | 2.08 | 0.47 | -0.77 | +4.82% |
2020 | -0.85 | -1.08 | -8.34 | 2.56 | 1.39 | 0.75 | 1.56 | 0.38 | 0.62 | -1.72 | 3.23 | 0.95 | -1.02% |
2021 | 0.61 | 1.31 | 1.09 | 0.33 | -0.75 | 0.56 | -1.05 | 1.45 | -1.29 | -0.96 | -1.25 | -0.21 | -0.22% |
2022 | -2.56 | -1.56 | -2.21 | -1.63 | -0.66 | -3.29 | 1.80 | -1.83 | -3.35 | 1.60 | 0.79 | -1.74 | -13.85% |
2023 | 1.48 | -1.03 | 0.06 | 0.08 | -0.26 | 0.13 | 0.21 | -1.16 | -2.72 | -0.94 | 3.56 | 2.78 | +2.06% |
2024 | -0.55 | 0.41 | 1.40 | -1.77 | -0.03 | 0.66 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.28% | 4.16% | 4.33% | 5.13% | 5.54% |
Sharpe ratio | -0.83 | -0.03 | -0.44 | -1.71 | -1.17 |
Best month | +2.78% | +2.78% | +3.56% | +3.56% | +3.56% |
Worst month | -1.77% | -1.77% | -2.72% | -3.35% | -8.34% |
Maximum loss | -2.56% | -2.56% | -5.18% | -20.98% | -20.98% |
Outperformance | -1.55% | - | -1.65% | -4.16% | -8.97% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PRIME VALUES Income (T) EUR | reinvestment | 106.9000 | +5.38% | -1.99% | |
PRIME VALUES Income (A) EUR | paying dividend | 140.5600 | +5.77% | -0.84% | |
PRIME VALUES Income A (CHF) | paying dividend | 124.8700 | +1.87% | -14.27% | |
PRIME VALUES Income A (EUR) | paying dividend | 128.9500 | +4.88% | -3.32% |
Performance
YTD | +0.09% | ||
---|---|---|---|
6 Months | +1.79% | ||
1 Year | +1.87% | ||
3 Years | -14.27% | ||
5 Years | -12.95% | ||
10 Years | -16.77% | ||
Since start | +60.99% | ||
Year | |||
2023 | +2.06% | ||
2022 | -13.85% | ||
2021 | -0.22% | ||
2020 | -1.02% | ||
2019 | +4.82% | ||
2018 | -8.95% | ||
2017 | +9.08% | ||
2016 | -1.22% | ||
2015 | -8.63% |
Dividends
2024-02-15 | 1.40 CHF |
2023-02-15 | 1.40 CHF |
2022-02-15 | 1.60 CHF |
2021-02-15 | 1.50 CHF |
2020-02-17 | 1.90 CHF |
2019-02-15 | 1.92 CHF |
2018-02-15 | 1.98 CHF |
2017-02-15 | 1.80 CHF |
2016-02-15 | 1.86 CHF |
2015-02-16 | 1.90 CHF |
2014-02-17 | 1.84 CHF |
2013-02-15 | 1.81 CHF |
2012-02-15 | 1.76 CHF |
2011-02-15 | 2.74 CHF |
2010-02-15 | 0.97 CHF |
2009-02-16 | 0.98 CHF |
2008-02-15 | 1.43 CHF |
2007-02-15 | 0.57 CHF |
2006-02-15 | 0.50 CHF |
2005-02-15 | 2.16 CHF |
2004-02-16 | 2.48 CHF |
2003-02-17 | 2.95 CHF |
2002-02-15 | 3.61 CHF |
2001-02-15 | 2.56 CHF |
2000-02-15 | 2.48 CHF |
1999-02-15 | 3.49 CHF |
1998-02-16 | 4.45 CHF |
1997-02-17 | 4.35 CHF |