NAV5/7/2021 Chg.+2.5300 Type of yield Investment Focus Investment company
293.9400EUR +0.87% reinvestment Equity Worldwide IFM Indep. Fund M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - 5.47 4.20 0.09 -3.37 -6.66 4.49 -10.21 -17.14 -3.59 6.89 -
2009 -5.45 -7.54 1.07 17.92 8.01 -0.28 5.49 6.73 3.83 2.90 2.20 4.82 +44.60%
2010 1.98 4.18 7.77 5.47 -5.44 0.69 2.02 -1.28 3.10 4.71 0.33 3.83 +30.24%
2011 2.59 1.12 -2.51 0.14 -0.40 -2.71 2.22 -11.90 -4.06 8.23 -7.66 2.99 -12.72%
2012 5.15 6.55 2.38 -0.55 -6.11 -0.37 4.28 2.29 2.25 0.25 -1.65 3.60 +18.87%
2013 6.30 -0.66 0.42 -0.23 3.94 -3.78 4.84 2.00 4.81 6.01 0.14 -0.46 +25.32%
2014 1.55 2.49 -1.39 3.08 0.99 1.00 -1.36 1.82 -3.47 -6.33 2.89 -3.44 -2.64%
2015 7.32 6.17 0.90 1.91 -0.85 -6.70 2.04 -9.13 -5.34 9.33 1.78 -5.38 +0.17%
2016 -4.59 -2.11 2.43 -0.12 1.35 -4.38 5.53 -1.57 -2.50 3.88 1.37 3.04 +1.74%
2017 2.15 3.52 1.80 0.44 0.86 0.16 2.07 1.65 2.32 -0.25 -0.42 -0.71 +14.36%
2018 2.60 -0.39 -3.79 4.49 3.20 0.95 0.99 1.14 0.35 -3.27 -0.47 -8.88 -3.75%
2019 7.63 3.47 0.15 1.72 -4.69 3.97 2.07 -1.58 1.04 -0.16 5.22 1.73 +21.95%
2020 -0.71 -5.21 -14.72 15.21 1.47 0.44 -2.47 4.74 -1.45 -1.87 7.72 2.57 +2.87%
2021 5.82 1.63 1.68 0.59 0.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.45% 12.15% 14.10% 16.63% 14.63%
Sharpe ratio 2.44 3.38 1.80 0.57 0.75
Best month +5.82% +7.72% +7.72% +15.21% +15.21%
Worst month +0.21% +0.21% -2.47% -14.72% -14.72%
Maximum loss -7.29% -7.29% -9.97% -32.70% -32.70%
Outperformance +10.26% - +12.22% +17.83% +8.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PI Global Value Fund I reinvestment 221.6600 +25.71% +31.77%
PI Global Value Fund I CHF reinvestment 195.8000 +29.57% +22.59%
PI Global Value Fund P CHF reinvestment 183.6200 +28.69% +20.05%
PI Global Value Fund P reinvestment 293.9400 +24.86% +29.06%

Performance

YTD  
+10.22%
6 Months  
+18.15%
1 Year  
+24.86%
3 Years  
+29.06%
5 Years  
+63.87%
Since start  
+193.94%
Year
2020  
+2.87%
2019  
+21.95%
2018
  -3.75%
2017  
+14.36%
2016  
+1.74%
2015  
+0.17%
2014
  -2.64%
2013  
+25.32%
2012  
+18.87%