PEH SICAV - PEH EMPIRE - F/  LU0385490817  /

Fonds
NAV2024-07-04 Chg.+0.0600 Type of yield Investment Focus Investment company
146.5700EUR +0.04% paying dividend Mixed Fund Worldwide Axxion 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -14.01 0.47 2.23 -
2009 -1.27 0.44 -2.47 -0.68 1.97 0.84 -0.88 -1.32 1.78 -1.77 2.24 0.47 -0.78%
2010 2.09 0.03 3.64 -0.23 -1.51 -1.16 0.59 -0.50 5.46 0.46 -0.58 4.79 +13.56%
2011 -0.98 2.01 0.26 0.50 -2.63 0.16 1.01 -1.05 -0.10 -3.07 0.73 1.43 -1.85%
2012 0.96 0.21 0.32 -3.06 -1.58 -1.14 4.38 0.00 -0.20 -0.07 -0.45 0.74 -0.05%
2013 2.04 0.01 1.58 -0.02 3.93 -2.34 3.06 -1.79 0.17 1.34 -0.32 1.30 +9.14%
2014 -1.22 3.59 0.37 -3.19 2.47 -0.53 0.51 0.99 -1.83 -4.72 4.08 1.90 +2.04%
2015 4.97 4.68 4.73 -3.34 0.14 -6.65 -0.12 -9.87 -5.94 14.57 1.55 -6.36 -4.08%
2016 -12.01 1.30 3.19 -0.45 0.51 -3.31 5.33 0.66 -1.99 1.69 3.44 5.50 +2.62%
2017 -0.63 5.11 0.38 0.37 0.79 -3.56 0.12 -3.38 3.02 6.46 -3.80 0.25 +4.67%
2018 5.33 -1.49 -5.38 3.91 1.94 0.45 2.16 -0.08 -1.00 0.60 0.50 -1.40 +5.25%
2019 -1.02 3.33 2.22 4.22 -5.91 -0.10 1.42 -2.47 -0.15 0.86 2.57 1.82 +6.53%
2020 2.16 -5.71 -1.89 6.53 -0.88 1.63 2.43 5.88 -5.56 0.12 1.27 1.59 +7.00%
2021 0.98 -0.98 0.41 3.90 -1.47 4.10 1.35 0.48 -5.03 3.80 1.29 0.65 +9.50%
2022 -4.37 -5.03 0.76 -4.49 -1.38 -5.31 3.27 -3.43 -4.39 3.45 0.41 -3.88 -22.29%
2023 5.34 -1.96 2.60 -0.95 3.35 2.73 1.97 -2.57 -2.80 -1.74 5.56 1.75 +13.57%
2024 3.03 4.93 0.95 -3.92 2.15 5.45 0.40 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% 9.33% 9.09% 10.51% 12.68%
Sharpe ratio 2.66 3.01 1.27 -0.31 0.01
Best month +5.45% +5.45% +5.56% +5.56% +6.53%
Worst month -3.92% -3.92% -3.92% -5.31% -5.71%
Maximum loss -5.07% -5.07% -7.75% -24.28% -24.28%
Outperformance +0.47% - -3.01% +13.21% +32.72%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PEH SICAV - PEH EMPIRE - F paying dividend 146.5700 +15.23% +1.47%
PEH SICAV - PEH EMPIRE - P paying dividend 110.6900 +14.49% -0.68%

Performance

YTD  
+13.40%
6 Months  
+14.77%
1 Year  
+15.23%
3 Years  
+1.47%
5 Years  
+20.36%
10 Years  
+34.40%
Since start  
+47.28%
Year
2023  
+13.57%
2022
  -22.29%
2021  
+9.50%
2020  
+7.00%
2019  
+6.53%
2018  
+5.25%
2017  
+4.67%
2016  
+2.62%
2015
  -4.08%
 

Dividends

2021-11-22 0.10 EUR
2020-12-18 0.10 EUR
2019-12-12 0.45 EUR