PPF LPActive Value Fund CHF/ LU0641442941 /
| NAV2024-04-22 | Chg.+1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.8900CHF | +0.64% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 7.01 | -7.25 | 2.35 | - |
| 2012 | 5.75 | 5.22 | 1.02 | -2.59 | -4.68 | 3.37 | 2.26 | 3.65 | 3.91 | 1.01 | 0.58 | 1.81 | +22.91% |
| 2013 | 6.09 | 2.09 | 1.22 | 0.35 | 4.80 | -2.05 | 3.26 | -0.66 | 3.04 | 3.10 | 2.75 | -0.57 | +25.72% |
| 2014 | 0.58 | 2.88 | -0.15 | 0.44 | 4.05 | -0.46 | -0.24 | -2.03 | -1.44 | -2.54 | 1.36 | 3.48 | +5.86% |
| 2015 | 0.55 | 4.21 | 1.23 | -0.75 | 1.71 | -1.90 | 2.61 | -4.18 | -2.41 | 5.44 | 1.54 | -0.41 | +7.48% |
| 2016 | -7.84 | -2.80 | 5.31 | 1.92 | 2.83 | -6.46 | 3.31 | 1.28 | 2.16 | 0.35 | 2.41 | 3.04 | +4.68% |
| 2017 | 0.73 | 0.86 | 3.78 | 3.10 | 1.89 | 1.45 | 1.19 | -1.60 | 2.50 | 3.29 | -1.73 | 0.75 | +17.26% |
| 2018 | 2.13 | -3.61 | -3.43 | 3.13 | 0.79 | 0.36 | 0.46 | -2.32 | 1.55 | -4.84 | -0.76 | -5.42 | -11.74% |
| 2019 | 5.31 | 2.76 | 0.41 | 4.41 | -2.76 | 1.23 | 0.94 | -1.03 | 3.47 | 0.03 | 1.15 | 2.71 | +19.96% |
| 2020 | -0.60 | -8.44 | -24.80 | 8.28 | 1.64 | 1.40 | 0.64 | 5.35 | -4.22 | -3.09 | 14.78 | 5.28 | -9.17% |
| 2021 | -1.43 | 4.42 | 7.05 | 6.71 | 3.38 | 1.29 | 2.70 | 1.80 | -0.39 | 4.30 | -3.80 | 4.33 | +34.23% |
| 2022 | -5.04 | -5.23 | 3.22 | -5.17 | -0.43 | -11.78 | 10.61 | -6.58 | -9.45 | 5.54 | 3.14 | -5.50 | -25.52% |
| 2023 | 7.03 | 2.03 | -6.64 | 2.67 | 2.83 | 3.27 | 1.53 | -1.09 | 1.32 | -6.85 | 12.99 | 5.83 | +25.98% |
| 2024 | 2.92 | 1.78 | 2.79 | -1.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.97% | 11.15% | 12.15% | 16.29% | 17.83% |
| Sharpe ratio | 2.11 | 5.03 | 2.16 | 0.10 | 0.08 |
| Best month | +5.83% | +12.99% | +12.99% | +12.99% | +14.78% |
| Worst month | -1.13% | -6.85% | -6.85% | -11.78% | -24.80% |
| Maximum loss | -2.91% | -2.91% | -8.27% | -29.90% | -40.43% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PPF LPActive Value Fund A EUR | paying dividend | 104.6000 | +33.43% | +23.16% | |
| PPF LPActive Value Fund ZFP CHF | paying dividend | 95.0400 | +32.06% | - | |
| PPF LPActive Value Fund CHF | reinvestment | 227.8900 | +29.90% | +17.31% | |
| PPF LPActive Value Fund EUR | reinvestment | 388.1100 | +33.43% | +22.97% |
Performance
| YTD | +6.46% | ||
|---|---|---|---|
| 6 Months | +26.23% | ||
| 1 Year | +29.90% | ||
| 3 Years | +17.31% | ||
| 5 Years | +29.89% | ||
| Since start | +182.71% | ||
| Year | |||
| 2023 | +25.98% | ||
| 2022 | -25.52% | ||
| 2021 | +34.23% | ||
| 2020 | -9.17% | ||
| 2019 | +19.96% | ||
| 2018 | -11.74% | ||
| 2017 | +17.26% | ||
| 2016 | +4.68% | ||
| 2015 | +7.48% | ||
