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PRIME VALUES Income P EUR/  AT0000A1U107  /

Fonds
NAV2024-04-25 Chg.-0.3000 Type of yield Investment Focus Investment company
105.3500EUR -0.28% reinvestment Mixed Fund Worldwide Gutmann KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 2.23 1.80 0.86 1.60 -0.96 0.96 0.94 -0.44 0.39 0.55 0.76 0.16 +9.19%
2020 1.13 -0.75 -7.65 2.78 0.38 0.74 0.93 0.36 0.18 -0.55 2.10 0.78 +0.05%
2021 1.25 -1.14 0.95 0.62 -0.08 0.64 0.74 1.10 -1.52 0.67 1.12 0.33 +4.72%
2022 -2.67 -2.01 -0.85 -0.84 -1.32 -2.39 2.65 -1.33 -2.63 1.05 0.64 -1.97 -11.20%
2023 1.15 -0.33 -0.07 0.27 0.60 0.15 0.47 -0.66 -2.31 -0.65 3.66 3.33 +5.61%
2024 -0.15 0.61 1.36 -1.83 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 4.12% 4.17% 3.98% 4.20%
Sharpe ratio -0.98 2.58 0.14 -1.29 -0.88
Best month +3.33% +3.66% +3.66% +3.66% +3.66%
Worst month -1.83% -1.83% -2.31% -2.67% -7.65%
Maximum loss -2.06% -2.06% -3.70% -13.27% -13.27%
Outperformance -3.89% - -6.46% - -
 
All quotes in EUR

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
  -0.04%
6 Months  
+6.99%
1 Year  
+4.48%
3 Years
  -3.75%
5 Years  
+0.96%
Since start  
+6.58%
Year
2023  
+5.61%
2022
  -11.20%
2021  
+4.72%
2020  
+0.05%
2019  
+9.19%
 

Dividends

2022-02-15 0.39 EUR
2021-02-15 0.21 EUR
2020-02-17 0.65 EUR
2019-02-15 0.03 EUR