PPF - LPActive Value Fund EUR/  LU0434213525  /

Fonds
NAV10/25/2021 Chg.+2.5000 Type of yield Investment Focus Investment company
370.7400EUR +0.68% reinvestment Equity Worldwide MultiConcept Fund M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 3.94 -0.38 0.66 -1.41 8.33 -
2010 5.31 0.99 5.15 3.12 -6.15 -1.86 1.63 -0.84 -0.03 2.94 2.04 3.13 +15.90%
2011 2.38 7.60 -0.82 5.57 2.21 -4.00 -1.45 -12.84 -5.79 10.00 -9.70 3.49 -5.87%
2012 5.99 5.43 1.16 -2.48 -4.78 3.39 2.33 3.70 3.55 1.00 0.69 1.71 +23.34%
2013 4.45 2.99 1.45 0.30 3.88 -1.48 3.17 -0.53 3.27 2.70 2.88 -0.35 +25.00%
2014 0.76 3.12 -0.28 0.48 4.10 -0.19 -0.18 -1.66 -1.48 -2.47 1.57 3.48 +7.24%
2015 1.40 4.42 1.50 -0.68 1.84 -1.86 2.59 -4.14 -2.35 5.55 1.51 -0.29 +9.45%
2016 -7.81 -2.77 5.45 1.96 2.99 -6.53 3.44 1.27 2.27 0.39 2.28 3.68 +5.82%
2017 0.34 0.90 3.80 3.10 1.93 1.38 0.80 -1.59 2.56 3.05 -1.76 0.87 +16.29%
2018 2.51 -3.52 -3.80 2.82 1.84 0.15 0.53 -1.72 1.38 -4.90 -0.58 -5.30 -10.51%
2019 5.06 2.91 0.83 3.83 -2.23 1.54 1.18 -0.65 3.63 -0.28 1.12 3.19 +21.81%
2020 -0.02 -8.27 -24.65 8.34 1.30 1.61 0.30 5.34 -4.20 -2.89 14.31 5.34 -8.80%
2021 -1.39 3.72 6.87 7.03 3.42 1.30 3.28 1.63 -0.39 4.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.44% 12.17% 12.24% 17.16% 14.10%
Sharpe ratio 3.74 2.80 4.62 0.73 0.76
Best month +7.03% +7.03% +14.31% +14.31% +14.31%
Worst month -1.39% -0.39% -2.89% -24.65% -24.65%
Maximum loss -4.53% -4.53% -4.53% -40.35% -40.35%
Outperformance -8.68% - -10.58% -11.10% -0.01%
 
All quotes in EUR

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  
+33.37%
6 Months  
+15.48%
1 Year  
+55.85%
3 Years  
+40.26%
5 Years  
+62.55%
Since start  
+270.78%
Year
2020
  -8.80%
2019  
+21.81%
2018
  -10.51%
2017  
+16.29%
2016  
+5.82%
2015  
+9.45%
2014  
+7.24%
2013  
+25.00%
2012  
+23.34%