PPF - LPActive Value Fund CHF/  LU0641442941  /

Fonds
NAV10/25/2021 Chg.+1.5300 Type of yield Investment Focus Investment company
226.8600CHF +0.68% reinvestment Equity Worldwide MultiConcept Fund M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 3.04 -
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 4.09 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.64% 12.33% 12.51% 17.40% -%
Sharpe ratio 3.69 2.62 4.56 0.67 -
Best month +7.05% +6.71% +14.78% +14.78% +14.78%
Worst month -1.43% -0.39% -3.09% -24.80% -24.80%
Maximum loss -4.75% -4.75% -4.75% -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 109.0600 +56.27% +39.29%
PPF - LPActive Value Fund CHF reinvestment 226.8600 +56.36% +37.22%
PPF - LPActive Value Fund EUR reinvestment 370.7400 +55.85% +40.26%

Performance

YTD  
+33.48%
6 Months  
+14.76%
1 Year  
+56.36%
3 Years  
+37.22%
5 Years  
+55.16%
Since start  
+55.16%
Year
2020
  -9.17%
2019  
+19.96%
2018
  -11.74%
2017  
+17.26%