PEH SICAV - PEH EMPIRE - F/ LU0385490817 /
NAV2024-07-29 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.3900EUR | +0.20% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
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 | -1.10 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.58% | 9.92% | 9.29% | 10.54% | 12.72% |
Sharpe ratio | 1.85 | 0.99 | 0.87 | -0.36 | -0.03 |
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 | 144.3900 | +11.65% | -0.40% | |
PEH SICAV - PEH EMPIRE - P | paying dividend | 108.8800 | +10.83% | -2.62% |
Performance
YTD | +11.71% | ||
---|---|---|---|
6 Months | +6.52% | ||
1 Year | +11.65% | ||
3 Years | -0.40% | ||
5 Years | +17.39% | ||
10 Years | +33.10% | ||
Since start | +45.08% | ||
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 |