VR-PrimaMix - Global Standard EUR/ LU0499958816 /
| NAV2024-04-18 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.8500EUR | -0.16% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | -0.74 | 1.81 | 0.45 | 0.48 | 2.29 | 4.28 | - |
| 2011 | -2.14 | 0.69 | -1.26 | -0.60 | -0.22 | -1.80 | 1.32 | -5.08 | -1.05 | 4.07 | -2.28 | 3.26 | -5.31% |
| 2012 | 2.89 | 1.64 | -0.71 | 0.01 | -2.17 | -0.06 | 4.56 | -0.81 | 0.46 | -1.04 | 0.53 | 0.26 | +5.52% |
| 2013 | 0.10 | 1.47 | 2.33 | -0.38 | -0.14 | -3.80 | 1.09 | -0.73 | 1.54 | 1.27 | 0.48 | -0.46 | +2.66% |
| 2014 | -1.22 | 2.12 | 0.57 | 0.57 | 2.60 | 0.89 | 1.45 | 1.20 | -0.59 | -0.41 | 2.11 | -0.81 | +8.73% |
| 2015 | 3.76 | 3.90 | 1.21 | 1.12 | -0.09 | -3.78 | -0.56 | -5.72 | -4.23 | 7.63 | 1.11 | -3.64 | -0.13% |
| 2016 | -6.23 | 1.03 | 3.11 | 1.70 | 0.09 | 0.41 | 1.86 | 1.09 | 0.11 | 0.72 | 0.22 | 2.41 | +6.38% |
| 2017 | 0.06 | 2.34 | 0.28 | -0.50 | -0.17 | -1.87 | 0.88 | -0.61 | 1.78 | 2.85 | -0.23 | 0.30 | +5.14% |
| 2018 | 1.32 | -1.29 | -3.11 | 2.40 | 2.27 | -1.83 | 0.82 | -0.65 | 0.19 | -4.68 | 1.40 | -5.54 | -8.72% |
| 2019 | 5.60 | 2.82 | 1.00 | 2.71 | -3.94 | 1.97 | 1.34 | -1.87 | 2.47 | 0.12 | 2.14 | 1.99 | +17.25% |
| 2020 | -1.73 | -3.27 | -13.67 | 6.51 | 2.16 | 1.72 | 0.83 | 3.38 | -1.78 | 0.26 | 6.54 | 0.67 | +0.01% |
| 2021 | 3.33 | 1.24 | 1.03 | 1.00 | 0.36 | 2.81 | 0.20 | 0.82 | -0.70 | 2.25 | 0.16 | 0.74 | +13.99% |
| 2022 | -1.67 | -0.91 | 2.24 | -1.33 | -0.23 | -1.78 | 0.86 | 0.44 | -4.57 | -0.98 | 2.52 | -0.98 | -6.40% |
| 2023 | 2.34 | -1.32 | -1.37 | -1.20 | 0.49 | 1.04 | 3.80 | -2.07 | -0.15 | -2.24 | 1.60 | 1.31 | +2.07% |
| 2024 | 0.46 | 1.82 | 1.98 | -0.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.89% | 6.72% | 8.91% | 11.18% |
| Sharpe ratio | 1.86 | 0.95 | 0.23 | -0.22 | -0.04 |
| Best month | +1.98% | +1.98% | +3.80% | +3.80% | +6.54% |
| Worst month | -0.24% | -2.24% | -2.24% | -4.57% | -13.67% |
| Maximum loss | -1.61% | -2.40% | -4.55% | -10.20% | -23.88% |
| Outperformance | +3.73% | - | +5.95% | +6.58% | +11.20% |
All quotes in EUR
Performance
| YTD | +4.06% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +5.46% | ||
| 3 Years | +5.81% | ||
| 5 Years | +18.63% | ||
| Since start | +65.61% | ||
| Year | |||
| 2023 | +2.07% | ||
| 2022 | -6.40% | ||
| 2021 | +13.99% | ||
| 2020 | +0.01% | ||
| 2019 | +17.25% | ||
| 2018 | -8.72% | ||
| 2017 | +5.14% | ||
| 2016 | +6.38% | ||
| 2015 | -0.13% | ||
Dividends
| 2022-07-18 | 1.00 EUR |
| 2021-07-12 | 1.00 EUR |
| 2019-07-15 | 3.00 EUR |
