PI Global Value Fund P CHF/  LI0181848271  /

Fonds
NAV7/5/2022 Chg.0.0000 Type of yield Investment Focus Investment company
123.9800CHF 0.00% reinvestment Equity Worldwide IFM Indep. Fund M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -1.33 3.19 0.90 0.69 -1.29 1.31 -3.45 -6.38 2.67 -3.41 -
2015 -2.14 7.19 -0.44 2.21 -1.64 -6.05 2.96 -8.12 -5.19 9.40 1.78 -5.48 -6.90%
2016 -3.48 -3.54 2.93 0.22 1.75 -5.60 5.36 -0.84 -2.84 3.38 1.06 2.70 +0.48%
2017 1.87 3.52 1.88 1.16 1.07 0.47 4.73 1.88 2.45 0.67 0.10 -0.82 +20.55%
2018 1.89 -0.68 -2.53 5.70 0.59 1.38 0.91 -1.06 0.98 -2.87 -1.08 -9.16 -6.46%
2019 8.49 3.24 -1.11 3.53 -6.64 3.11 1.39 -2.57 1.03 0.76 5.29 0.63 +17.62%
2020 -2.07 -5.46 -14.92 14.95 2.33 0.11 -1.63 4.74 -1.44 -2.59 8.97 2.48 +2.45%
2021 5.66 3.02 2.21 0.09 1.09 3.32 -2.94 2.64 -2.30 -2.60 -3.45 -1.34 +5.03%
2022 -3.40 -8.36 0.31 -4.14 -5.49 -11.77 0.85 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.72% 22.95% 18.18% 19.24% 16.40%
Sharpe ratio -2.11 -2.09 -1.94 -0.36 -0.09
Best month +0.85% +0.85% +2.64% +14.95% +14.95%
Worst month -11.77% -11.77% -11.77% -14.92% -14.92%
Maximum loss -29.37% -28.40% -37.03% -37.03% -37.03%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PI Global Value Fund I reinvestment 162.8400 -30.01% -10.48%
PI Global Value Fund I CHF reinvestment 133.3400 -35.01% -18.15%
PI Global Value Fund P CHF reinvestment 123.9800 -35.50% -19.87%
PI Global Value Fund P reinvestment 214.1400 -30.52% -12.36%

Performance

YTD
  -28.41%
6 Months
  -27.79%
1 Year
  -35.50%
3 Years
  -19.87%
5 Years
  -8.14%
Since start
  -11.34%
Year
2021  
+5.03%
2020  
+2.45%
2019  
+17.62%
2018
  -6.46%
2017  
+20.55%
2016  
+0.48%
2015
  -6.90%