PI Global Value Fund I CHF/  LI0181848354  /

Fonds
NAV6/30/2022 Chg.-2.3200 Type of yield Investment Focus Investment company
132.2100CHF -1.72% reinvestment Equity Worldwide IFM Indep. Fund M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 3.42 1.15 2.74 -
2017 1.91 3.58 1.94 1.21 1.12 0.53 4.79 1.94 2.50 0.70 0.16 -0.76 +21.33%
2018 1.95 -0.66 -2.49 5.74 0.65 1.44 0.97 -1.00 1.03 -2.80 -1.02 -9.10 -5.84%
2019 8.52 3.29 -1.06 3.60 -6.58 3.16 1.45 -2.51 1.09 0.82 5.34 0.69 +18.40%
2020 -2.01 -5.40 -14.86 15.00 2.39 0.18 -1.57 4.80 -1.38 -2.54 9.02 2.53 +3.17%
2021 5.71 3.08 2.27 0.15 1.14 3.38 -2.87 2.71 -2.25 -2.54 -3.38 -1.28 +5.79%
2022 -3.35 -8.29 0.39 -4.11 -5.43 -11.69 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.88% 22.81% 18.13% 19.23% 16.39%
Sharpe ratio -2.16 -2.17 -1.94 -0.32 -0.05
Best month +0.39% +0.39% +3.38% +15.00% +15.00%
Worst month -11.69% -11.69% -11.69% -14.86% -14.86%
Maximum loss -29.11% -29.11% -36.65% -36.65% -36.65%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PI Global Value Fund I reinvestment 160.6500 -30.68% -10.55%
PI Global Value Fund I CHF reinvestment 132.2100 -35.41% -18.02%
PI Global Value Fund P CHF reinvestment 122.9300 -35.89% -19.75%
PI Global Value Fund P reinvestment 211.2600 -31.19% -12.43%

Performance

YTD
  -28.74%
6 Months
  -29.03%
1 Year
  -35.41%
3 Years
  -18.02%
5 Years
  -4.97%
Since start  
+11.48%
Year
2021  
+5.79%
2020  
+3.17%
2019  
+18.40%
2018
  -5.84%
2017  
+21.33%