PI Global Value Fund P/ LI0034492384 /
| NAV5/25/2023 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.8600EUR | -0.27% | reinvestment | Equity Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | 5.47 | 4.20 | 0.09 | -3.37 | -6.66 | 4.49 | -10.21 | -17.14 | -3.59 | 6.89 | - |
| 2009 | -5.45 | -7.54 | 1.07 | 17.92 | 8.01 | -0.28 | 5.49 | 6.73 | 3.83 | 2.90 | 2.20 | 4.82 | +44.60% |
| 2010 | 1.98 | 4.18 | 7.77 | 5.47 | -5.44 | 0.69 | 2.02 | -1.28 | 3.10 | 4.71 | 0.33 | 3.83 | +30.24% |
| 2011 | 2.59 | 1.12 | -2.51 | 0.14 | -0.40 | -2.71 | 2.22 | -11.90 | -4.06 | 8.23 | -7.66 | 2.99 | -12.72% |
| 2012 | 5.15 | 6.55 | 2.38 | -0.55 | -6.11 | -0.37 | 4.28 | 2.29 | 2.25 | 0.25 | -1.65 | 3.60 | +18.87% |
| 2013 | 6.30 | -0.66 | 0.42 | -0.23 | 3.94 | -3.78 | 4.84 | 2.00 | 4.81 | 6.01 | 0.14 | -0.46 | +25.32% |
| 2014 | 1.55 | 2.49 | -1.39 | 3.08 | 0.99 | 1.00 | -1.36 | 1.82 | -3.47 | -6.33 | 2.89 | -3.44 | -2.64% |
| 2015 | 7.32 | 6.17 | 0.90 | 1.91 | -0.85 | -6.70 | 2.04 | -9.13 | -5.34 | 9.33 | 1.78 | -5.38 | +0.17% |
| 2016 | -4.59 | -2.11 | 2.43 | -0.12 | 1.35 | -4.38 | 5.53 | -1.57 | -2.50 | 3.88 | 1.37 | 3.04 | +1.74% |
| 2017 | 2.15 | 3.52 | 1.80 | 0.44 | 0.86 | 0.16 | 2.07 | 1.65 | 2.32 | -0.25 | -0.42 | -0.71 | +14.36% |
| 2018 | 2.60 | -0.39 | -3.79 | 4.49 | 3.20 | 0.95 | 0.99 | 1.14 | 0.35 | -3.27 | -0.47 | -8.88 | -3.75% |
| 2019 | 7.63 | 3.47 | 0.15 | 1.72 | -4.69 | 3.97 | 2.07 | -1.58 | 1.04 | -0.16 | 5.22 | 1.73 | +21.95% |
| 2020 | -0.71 | -5.21 | -14.72 | 15.21 | 1.47 | 0.44 | -2.47 | 4.74 | -1.45 | -1.87 | 7.72 | 2.57 | +2.87% |
| 2021 | 5.82 | 1.63 | 1.68 | 0.59 | 1.22 | 3.40 | -1.39 | 2.11 | -2.28 | -1.08 | -2.10 | -1.08 | +8.52% |
| 2022 | -3.85 | -7.77 | 1.01 | -4.28 | -5.61 | -9.81 | 9.06 | -4.00 | -7.37 | 7.47 | 4.27 | -5.65 | -25.15% |
| 2023 | 7.86 | -1.65 | 2.50 | 2.81 | -0.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 11.88% | 15.57% | 14.97% | 16.28% |
| Sharpe ratio | 2.69 | 0.80 | 0.13 | -0.26 | -0.17 |
| Best month | +7.86% | +7.86% | +9.06% | +9.06% | +15.21% |
| Worst month | -5.65% | -5.65% | -9.81% | -9.81% | -14.72% |
| Maximum loss | -6.01% | -7.15% | -13.84% | -35.11% | -35.11% |
| Outperformance | +10.26% | - | +12.22% | +17.83% | +8.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PI Global Value Fund I | reinvestment | 185.0200 | +6.25% | +0.80% | |
| PI Global Value Fund I CHF | reinvestment | 148.3100 | +1.19% | -6.24% | |
| PI Global Value Fund P CHF | reinvestment | 137.3300 | +0.67% | -8.02% | |
| PI Global Value Fund P | reinvestment | 241.8600 | +5.52% | -1.28% |
Performance
| YTD | +11.66% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +5.52% | ||
| 3 Years | -1.28% | ||
| 5 Years | +3.27% | ||
| 10 Years | +41.62% | ||
| Since start | +141.86% | ||
| Year | |||
| 2022 | -25.15% | ||
| 2021 | +8.52% | ||
| 2020 | +2.87% | ||
| 2019 | +21.95% | ||
| 2018 | -3.75% | ||
| 2017 | +14.36% | ||
| 2016 | +1.74% | ||
| 2015 | +0.17% | ||
| 2014 | -2.64% | ||