PVI Global Wealth C/ DE000A3C5J62 /
| NAV9/4/2024 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.3200EUR | -0.56% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.97 | - |
| 2022 | -2.50 | -3.30 | 0.06 | -2.65 | -1.46 | -4.97 | 4.54 | -1.25 | -7.25 | 2.45 | 3.82 | -3.81 | -15.74% |
| 2023 | 5.54 | -0.94 | 0.79 | 0.05 | 1.10 | 1.38 | 2.60 | -1.49 | -2.35 | -1.58 | 3.96 | 1.81 | +11.10% |
| 2024 | 1.52 | 3.25 | 3.29 | -1.86 | 0.69 | 2.23 | 0.23 | -0.54 | -0.95 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.89% | 7.05% | 6.98% | -% | -% |
| Sharpe ratio | 1.26 | 0.29 | 0.86 | - | - |
| Best month | +3.29% | +3.29% | +3.96% | +5.54% | - |
| Worst month | -1.86% | -1.86% | -2.35% | -7.25% | - |
| Maximum loss | -5.29% | -5.29% | -5.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PVI Global Wealth R | paying dividend | 145.2500 | +8.94% | - | |
| PVI Global Wealth C | paying dividend | 147.3200 | +9.48% | - |
Performance
| YTD | +8.01% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +9.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.15% | ||
| Year | |||
| 2023 | +11.10% | ||
| 2022 | -15.74% | ||
Dividends
| 12/21/2023 | 2.26 EUR |
