PRIMA - Globale Werte G/ LU0215934513 /
| NAV2024-05-14 | Chg.+1.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.6200EUR | +0.80% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 6.18 | 4.37 | 3.49 | -0.28 | 4.55 | -3.95 | 4.86 | 2.40 | - |
| 2006 | 4.04 | 1.09 | -0.58 | 0.40 | -6.65 | -0.71 | 1.73 | 0.74 | 0.82 | 3.36 | 0.95 | 3.21 | +8.28% |
| 2007 | 1.04 | -0.17 | 0.64 | 1.26 | 1.68 | 1.41 | -0.14 | 0.42 | 0.52 | 1.13 | -3.52 | -0.71 | +3.51% |
| 2008 | -4.14 | -1.03 | -4.69 | 4.25 | -0.18 | -9.35 | -1.12 | 1.74 | -6.47 | -3.12 | -1.99 | 0.26 | -23.59% |
| 2009 | -1.75 | -1.82 | -2.49 | 7.98 | 4.67 | -1.47 | 2.88 | 1.61 | 2.11 | -1.52 | 2.06 | 1.96 | +14.57% |
| 2010 | -1.78 | -0.54 | 4.11 | 0.83 | -3.69 | 0.21 | -0.89 | 0.34 | 2.24 | 2.12 | 1.68 | 3.27 | +7.91% |
| 2011 | -2.59 | -0.61 | -0.33 | 0.75 | 2.35 | -0.69 | 2.11 | -6.88 | -4.14 | 7.17 | -3.81 | 1.33 | -5.92% |
| 2012 | 5.98 | 1.76 | -2.72 | 0.47 | -4.55 | -2.26 | 4.28 | -0.12 | 2.40 | -1.19 | 0.57 | 0.93 | +5.20% |
| 2013 | 1.68 | 0.10 | 0.07 | -1.27 | 2.63 | -4.94 | 1.98 | -0.56 | 2.38 | 2.46 | 1.57 | -0.21 | +5.77% |
| 2014 | -0.40 | 1.53 | -0.68 | 1.47 | 2.49 | 0.36 | -2.03 | -0.69 | -3.17 | -1.56 | 2.31 | -0.35 | -0.88% |
| 2015 | 5.80 | 3.82 | 2.57 | -0.48 | 1.69 | -4.16 | 2.26 | -2.69 | -6.36 | 7.19 | 0.89 | -3.76 | +5.97% |
| 2016 | -4.42 | 1.63 | 4.12 | 0.12 | 2.71 | -4.43 | 1.95 | 1.54 | 2.05 | 1.62 | -1.23 | 5.80 | +11.51% |
| 2017 | 2.63 | 4.46 | 0.25 | 4.42 | -0.26 | -1.86 | -0.55 | -1.52 | 2.94 | -1.56 | -0.13 | 2.19 | +11.26% |
| 2018 | 2.49 | -2.21 | -3.07 | 1.78 | 1.09 | -0.62 | 0.58 | 1.37 | -1.28 | -8.87 | 1.64 | -5.00 | -12.03% |
| 2019 | 4.37 | 1.14 | 3.32 | 4.03 | -6.95 | 0.97 | -0.50 | -1.44 | 0.96 | 1.66 | 6.85 | 2.26 | +17.22% |
| 2020 | -0.59 | -3.52 | -7.25 | 11.38 | 1.98 | 0.43 | 2.90 | 4.61 | -2.94 | -0.31 | 4.22 | 1.02 | +11.29% |
| 2021 | 2.61 | 2.28 | 1.60 | 3.43 | 0.31 | 3.09 | 2.68 | 3.10 | -3.72 | 3.52 | 1.72 | 1.04 | +23.68% |
| 2022 | -8.39 | -3.29 | 1.11 | -1.83 | -5.01 | -4.57 | 7.25 | -1.82 | -6.67 | 1.51 | -2.03 | -1.37 | -23.15% |
| 2023 | 4.76 | -1.40 | -0.36 | -1.66 | 9.71 | -0.28 | 2.72 | -2.41 | -4.14 | -6.23 | 11.11 | 5.49 | +16.95% |
| 2024 | 1.30 | 0.62 | 3.65 | -4.01 | 1.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.68% | 9.61% | 10.60% | 11.73% | 11.55% |
| Sharpe ratio | 0.59 | 2.96 | 0.91 | -0.16 | 0.25 |
| Best month | +5.49% | +11.11% | +11.11% | +11.11% | +11.38% |
| Worst month | -4.01% | -4.01% | -6.23% | -8.39% | -8.39% |
| Maximum loss | -5.91% | -5.91% | -13.18% | -23.98% | -23.98% |
| Outperformance | +12.70% | - | +16.12% | +7.07% | +21.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PRIMA - Globale Werte G | paying dividend | 213.6200 | +13.39% | +6.10% | |
| PRIMA - Globale Werte V | paying dividend | 105.5500 | +13.11% | - | |
| PRIMA - Globale Werte A | paying dividend | 185.1600 | +12.53% | +3.74% |
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +14.86% | ||
| 1 Year | +13.39% | ||
| 3 Years | +6.10% | ||
| 5 Years | +38.61% | ||
| 10 Years | +66.99% | ||
| Since start | +130.89% | ||
| Year | |||
| 2023 | +16.95% | ||
| 2022 | -23.15% | ||
| 2021 | +23.68% | ||
| 2020 | +11.29% | ||
| 2019 | +17.22% | ||
| 2018 | -12.03% | ||
| 2017 | +11.26% | ||
| 2016 | +11.51% | ||
| 2015 | +5.97% | ||
Dividends
| 2022-03-21 | 3.20 EUR |
| 2021-03-22 | 3.02 EUR |
| 2018-12-19 | 1.02 EUR |
| 2017-12-01 | 0.81 EUR |
| 2017-04-28 | 1.19 EUR |
| 2016-03-31 | 0.76 EUR |
| 2015-04-30 | 0.33 EUR |
| 2014-03-10 | 1.04 EUR |
| 2013-03-05 | 0.96 EUR |
| 2012-03-05 | 0.87 EUR |
