PRIME VALUES Income R CHF/ AT0000973037 /
| NAV2024-04-25 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5200CHF | -0.27% | 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 | -2.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 4.05% | 4.14% | 5.09% | 5.54% |
| Sharpe ratio | -1.74 | 1.78 | -0.82 | -1.90 | -1.31 |
| Best month | +2.78% | +3.56% | +3.56% | +3.56% | +3.56% |
| Worst month | -2.22% | -2.22% | -2.72% | -3.35% | -8.34% |
| Maximum loss | -2.42% | -2.42% | -5.60% | -20.98% | -20.98% |
| Outperformance | -1.55% | - | -1.65% | -4.16% | -8.97% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PRIME VALUES Income P EUR | reinvestment | 105.3500 | +4.48% | -3.75% | |
| PRIME VALUES Income I EUR | paying dividend | 138.4600 | +4.87% | -2.62% | |
| PRIME VALUES Income R CHF | paying dividend | 123.5200 | +0.49% | -16.36% | |
| PRIME VALUES Income R EUR | paying dividend | 127.1500 | +3.99% | -5.06% |
Performance
| YTD | -0.99% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +0.49% | ||
| 3 Years | -16.36% | ||
| 5 Years | -15.87% | ||
| Since start | +59.25% | ||
| 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 |
