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PEH SICAV - PEH EMPIRE - P/  LU0086120648  /

Fonds
NAV2024-07-29 Chg.+0.2100 Type of yield Investment Focus Investment company
108.8800EUR +0.19% 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
1998 - - - - 2.90 2.36 0.06 -11.55 -5.28 2.64 9.23 2.44 -
1999 2.52 -0.78 4.93 7.84 -3.35 13.07 1.25 -3.62 -3.86 -1.76 5.31 8.62 +32.62%
2000 -1.37 2.46 -4.44 -8.22 -3.57 -0.07 1.20 9.29 -4.18 4.29 -8.41 0.05 -13.50%
2001 0.77 -0.17 -5.68 1.21 8.12 -0.87 -2.47 -2.19 -6.26 8.77 8.31 3.24 +11.95%
2002 -1.88 -0.96 0.21 0.87 -2.65 -4.10 -4.40 0.36 -3.18 4.51 -0.50 -1.70 -12.92%
2003 -0.85 -4.01 -1.74 6.72 6.51 9.54 -1.70 3.13 -1.60 6.98 0.28 4.60 +30.34%
2004 1.07 2.56 -0.39 -5.32 -3.70 1.25 -1.61 0.16 3.14 -0.51 4.01 1.37 +1.64%
2005 1.77 4.55 -2.33 -1.14 1.62 3.22 3.68 -0.76 6.03 -5.50 1.87 3.98 +17.70%
2006 5.33 0.23 -0.46 1.48 -1.82 -1.45 -1.14 -0.06 -0.40 1.29 0.36 1.70 +4.96%
2007 2.56 -0.01 -0.95 2.22 -0.32 0.58 -1.85 -3.85 5.52 2.10 -5.03 0.97 +1.49%
2008 -2.08 1.19 -1.28 0.11 0.96 -0.59 -3.29 0.42 -1.91 -14.04 0.43 2.18 -17.43%
2009 -1.30 0.39 -2.50 -0.72 1.93 0.80 -0.91 -1.37 1.74 -1.85 2.20 0.41 -1.31%
2010 2.01 -0.01 3.58 -0.28 -1.56 -1.22 0.53 -0.55 5.40 0.58 -0.49 4.52 +12.93%
2011 -0.91 1.93 0.24 0.46 -2.59 0.11 0.96 -1.12 -0.17 -3.13 0.68 1.26 -2.38%
2012 0.90 0.15 0.24 -2.80 -1.64 -1.21 4.31 -0.06 -0.26 -0.14 -0.52 0.69 -0.49%
2013 2.06 -0.07 1.63 -0.13 4.08 -2.53 3.09 -1.84 0.10 1.28 -0.38 1.27 +8.68%
2014 -1.30 3.52 0.31 -3.23 2.42 -0.58 0.44 0.93 -1.89 -4.79 4.03 1.84 +1.32%
2015 4.88 4.59 4.66 -3.38 0.09 -6.62 -0.15 -9.94 -5.99 14.46 1.48 -6.43 -4.74%
2016 -12.06 1.22 3.13 -0.51 0.45 -3.36 5.24 0.53 -2.00 1.62 3.03 4.89 +0.96%
2017 -0.62 4.56 0.29 0.29 0.74 -3.42 0.06 -3.46 2.96 6.10 -3.76 0.15 +3.44%
2018 5.22 -1.58 -5.17 3.58 1.91 0.39 1.77 -0.14 -1.06 0.53 0.45 -1.47 +4.13%
2019 -1.07 3.26 2.09 4.04 -5.77 -0.16 1.33 -2.53 -0.22 0.79 2.53 1.74 +5.76%
2020 2.10 -5.81 -1.95 6.54 -0.93 1.57 2.35 5.83 -5.63 0.07 1.22 1.54 +6.27%
2021 0.92 -1.03 0.36 3.84 -1.54 4.05 1.30 0.42 -5.10 3.73 1.25 0.61 +8.78%
2022 -4.47 -5.08 0.70 -4.55 -1.44 -5.37 3.21 -3.49 -4.45 3.39 0.34 -3.94 -22.91%
2023 5.29 -2.02 2.55 -1.01 3.28 2.67 1.90 -2.63 -2.86 -1.81 5.50 1.68 +12.73%
2024 2.96 4.86 0.90 -3.99 2.09 5.46 -1.22 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.69% 10.04% 9.36% 10.57% 12.75%
Sharpe ratio 1.73 0.90 0.77 -0.43 -0.09
Best month +5.46% +5.46% +5.50% +5.50% +6.54%
Worst month -3.99% -3.99% -3.99% -5.37% -5.81%
Maximum loss -5.16% -5.16% -7.92% -24.93% -24.93%
Outperformance +11.28% - +9.27% +15.85% +6.90%
 
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  
+11.24%
6 Months  
+6.13%
1 Year  
+10.83%
3 Years
  -2.62%
5 Years  
+13.23%
10 Years  
+21.75%
Since start  
+119.18%
Year
2023  
+12.73%
2022
  -22.91%
2021  
+8.78%
2020  
+6.27%
2019  
+5.76%
2018  
+4.13%
2017  
+3.44%
2016  
+0.96%
2015
  -4.74%
 

Dividends

2006-05-22 0.25 EUR
2004-05-24 0.12 EUR
2003-05-09 0.41 EUR
2002-05-10 0.53 EUR
2001-06-25 0.48 EUR