PGLI Listed Income P Dis EUR/  LU0941494444  /

Fonds
NAV10/23/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
107.0600EUR -0.09% paying dividend Equity Worldwide Credit Suisse 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 5.16 1.76 1.28 0.88 -0.66 -4.73 0.05 -3.08 -3.74 6.77 1.95 -3.65 +1.29%
2016 -4.55 0.98 5.60 1.48 0.28 1.71 4.39 0.54 -0.46 -2.48 -1.08 2.54 +8.89%
2017 -0.19 3.09 1.44 2.45 0.16 -0.57 -0.10 0.67 -0.04 0.99 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.87% 5.14% 5.67% -% -%
Sharpe ratio 2.18 0.95 1.59 - -
Best month +3.09% +2.45% +3.09% +6.77% -
Worst month -0.57% -0.57% -2.48% -4.73% -
Maximum loss -3.06% -3.06% -5.00% - -
Outperformance -2.14% - -0.11% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGLI Listed Income I Dis EUR paying dividend 108.1400 +9.54% -
PGLI Listed Income I Dis GBP paying dividend 103.0300 +11.01% +28.19%
PGLI Listed Income P Dis EUR paying dividend 107.0600 +8.67% -

Performance

YTD  
+8.12%
6 Months  
+2.27%
1 Year  
+8.67%
3 Years     -
5 Years     -
Since start  
+17.61%
Year
2016  
+8.89%
2015  
+1.29%
 

Dividends

8/31/2017 3.21 EUR
2/17/2017 3.15 EUR
8/16/2016 3.12 EUR
2/19/2016 3.27 EUR
8/21/2015 3.26 EUR
2/20/2015 4.35 EUR