PRIMA - Kapitalaufbau Total Return R/ LU0944781623 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9100EUR | -0.07% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.70 | 1.18 | 0.68 | - |
| 2014 | -1.83 | 2.55 | -0.10 | 0.29 | 2.58 | 1.21 | 1.75 | 1.81 | -1.07 | 0.18 | 4.04 | -0.78 | +10.99% |
| 2015 | 6.52 | 6.36 | 3.30 | 0.97 | 0.96 | -5.61 | 0.93 | -6.19 | -3.83 | 5.59 | 1.61 | -3.95 | +5.65% |
| 2016 | -7.48 | 1.16 | 2.12 | 2.43 | -1.10 | -0.51 | 4.31 | 1.40 | -0.08 | 0.82 | 1.62 | 3.50 | +7.93% |
| 2017 | 1.38 | 4.17 | 1.77 | 0.29 | -0.29 | -2.30 | 0.44 | -1.10 | 1.78 | 3.57 | 0.07 | 0.14 | +10.19% |
| 2018 | 2.95 | -1.98 | -4.59 | 3.06 | 1.77 | -2.43 | 2.07 | -0.35 | 0.63 | -6.05 | 2.37 | -5.43 | -8.28% |
| 2019 | 5.43 | 3.19 | 0.63 | 4.82 | -5.93 | 3.47 | 2.05 | -4.03 | 3.57 | 1.62 | 2.86 | 3.04 | +22.04% |
| 2020 | -1.76 | -3.32 | -15.71 | 8.54 | 1.52 | 2.06 | 0.28 | 1.11 | -0.82 | -1.25 | 6.94 | 0.13 | -4.26% |
| 2021 | 1.83 | -0.32 | 2.06 | 0.38 | -0.76 | 2.92 | -2.22 | 0.76 | -2.75 | 2.77 | -0.13 | 0.38 | +4.85% |
| 2022 | -3.50 | -0.32 | 2.34 | -1.40 | -2.38 | -0.33 | 4.10 | -0.44 | -3.83 | -4.31 | 0.97 | -1.99 | -10.87% |
| 2023 | 2.38 | -1.03 | -1.52 | -1.19 | 1.07 | 0.84 | 1.88 | -2.05 | -1.68 | -2.84 | 5.05 | 3.27 | +3.92% |
| 2024 | 1.62 | -0.53 | 0.53 | -1.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.83% | 6.41% | 8.09% | 12.36% |
| Sharpe ratio | -0.42 | 2.13 | 0.22 | -0.76 | -0.32 |
| Best month | +3.27% | +5.05% | +5.05% | +5.05% | +8.54% |
| Worst month | -1.06% | -2.84% | -2.84% | -4.31% | -15.71% |
| Maximum loss | -2.44% | -2.44% | -6.69% | -16.90% | -28.33% |
| Outperformance | -3.36% | - | -9.07% | -3.01% | +3.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PRIMA - Kapitalaufbau Total Retu... | paying dividend | 1,576.5300 | +6.70% | -2.79% | |
| PRIMA - Kapitalaufbau Total Retu... | paying dividend | 14.5000 | +5.61% | -5.60% | |
| PRIMA - Kapitalaufbau Total Retu... | paying dividend | 14.9100 | +5.30% | -6.52% |
Performance
| YTD | +0.54% | ||
|---|---|---|---|
| 6 Months | +7.81% | ||
| 1 Year | +5.30% | ||
| 3 Years | -6.52% | ||
| 5 Years | -0.13% | ||
| Since start | +51.31% | ||
| Year | |||
| 2023 | +3.92% | ||
| 2022 | -10.87% | ||
| 2021 | +4.85% | ||
| 2020 | -4.26% | ||
| 2019 | +22.04% | ||
| 2018 | -8.28% | ||
| 2017 | +10.19% | ||
| 2016 | +7.93% | ||
| 2015 | +5.65% | ||
Dividends
| 2017-03-13 | 0.08 EUR |
| 2016-03-16 | 0.10 EUR |
