PRIMA - Globale Werte V/ LU2488426524 /
| NAV2024-05-30 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5400EUR | -0.61% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -4.79 | -0.54 | -2.06 | -1.38 | - |
| 2023 | 4.74 | -1.43 | -0.45 | -1.68 | 9.67 | -0.30 | 2.70 | -2.43 | -4.16 | -6.24 | 11.08 | 5.47 | +16.57% |
| 2024 | 1.27 | 0.60 | 3.64 | -4.03 | 1.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.31% | 9.04% | 10.31% | -% | -% |
| Sharpe ratio | 0.47 | 1.66 | 0.50 | - | - |
| Best month | +5.47% | +11.08% | +11.08% | - | - |
| Worst month | -4.03% | -4.03% | -6.24% | - | - |
| Maximum loss | -5.92% | -5.92% | -13.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PRIMA - Globale Werte G | paying dividend | 213.6200 | +9.24% | +3.85% | |
| PRIMA - Globale Werte V | paying dividend | 105.5400 | +8.96% | - | |
| PRIMA - Globale Werte A | paying dividend | 185.1100 | +8.41% | +1.55% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +8.91% | ||
| 1 Year | +8.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.41% | ||
| Year | |||
| 2023 | +16.57% | ||
