PRIME VALUES Income (A) EUR/ AT0000A153J0 /
NAV2024-06-07 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.5600EUR | -0.07% | paying dividend | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 1.12 | 0.24 | 0.29 | 1.51 | 0.85 | - |
2015 | 3.11 | 1.60 | 1.56 | -0.96 | -0.35 | -2.67 | 1.60 | -2.33 | -1.50 | 2.76 | 1.42 | -1.72 | +2.32% |
2016 | -1.97 | 0.11 | 0.63 | 0.42 | 0.22 | 0.00 | 1.61 | -0.12 | -0.19 | -0.63 | -0.24 | 1.12 | +0.91% |
2017 | -0.24 | 1.17 | -0.48 | 0.37 | 0.03 | -0.89 | 0.12 | -0.77 | 1.33 | 1.39 | -0.97 | -0.38 | +0.64% |
2018 | 0.01 | -1.13 | -1.39 | 1.24 | 0.26 | -0.62 | 0.70 | 0.80 | -0.26 | -2.37 | 0.19 | -2.31 | -4.85% |
2019 | 2.29 | 1.83 | 0.89 | 1.63 | -0.93 | 0.93 | 0.97 | -0.41 | 0.35 | 0.67 | 0.79 | 0.19 | +9.54% |
2020 | 1.16 | -0.72 | -7.66 | 2.81 | 0.41 | 0.76 | 0.97 | 0.40 | 0.21 | -0.54 | 2.14 | 0.81 | +0.37% |
2021 | 1.27 | -1.13 | 0.98 | 0.65 | -0.05 | 0.67 | 0.77 | 1.14 | -1.50 | 0.70 | 1.15 | 0.36 | +5.11% |
2022 | -2.63 | -1.98 | -0.82 | -0.80 | -1.29 | -2.37 | 2.69 | -1.30 | -2.59 | 1.08 | 0.67 | -1.93 | -10.84% |
2023 | 1.18 | -0.30 | -0.04 | 0.32 | 0.63 | 0.17 | 0.51 | -0.63 | -2.28 | -0.61 | 3.69 | 3.36 | +6.02% |
2024 | -0.12 | 0.64 | 1.39 | -1.33 | 0.24 | 0.79 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.26% | 4.16% | 4.33% | 4.05% | 4.24% |
Sharpe ratio | 0.00 | 0.77 | 0.47 | -1.00 | -0.68 |
Best month | +3.36% | +3.36% | +3.69% | +3.69% | +3.69% |
Worst month | -1.33% | -1.33% | -2.28% | -2.63% | -7.66% |
Maximum loss | -2.29% | -2.29% | -3.62% | -12.61% | -12.61% |
Outperformance | -3.70% | - | -6.45% | -6.39% | -9.65% |
All quotes in EUR
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 | +1.60% | ||
---|---|---|---|
6 Months | +3.41% | ||
1 Year | +5.77% | ||
3 Years | -0.84% | ||
5 Years | +4.46% | ||
10 Years | - | ||
Since start | +14.29% | ||
Year | |||
2023 | +6.02% | ||
2022 | -10.84% | ||
2021 | +5.11% | ||
2020 | +0.37% | ||
2019 | +9.54% | ||
2018 | -4.85% | ||
2017 | +0.64% | ||
2016 | +0.91% | ||
2015 | +2.32% |
Dividends
2024-02-15 | 1.50 EUR |
2023-02-15 | 1.50 EUR |
2022-02-15 | 1.60 EUR |
2021-02-15 | 1.50 EUR |
2020-02-17 | 1.85 EUR |
2019-02-15 | 1.77 EUR |
2018-02-15 | 1.76 EUR |
2017-02-15 | 1.74 EUR |
2016-02-15 | 1.74 EUR |
2015-02-16 | 1.27 EUR |