PVI Global Wealth R/ DE000A3C5J54 /
| NAV7/30/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.4800EUR | -0.06% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.92 | - |
| 2022 | -2.53 | -3.34 | 0.02 | -2.69 | -1.51 | -5.01 | 4.51 | -1.30 | -7.28 | 2.40 | 3.78 | -3.85 | -16.17% |
| 2023 | 5.50 | -0.99 | 0.74 | 0.01 | 1.06 | 1.34 | 2.56 | -1.53 | -2.38 | -1.62 | 3.92 | 1.77 | +10.56% |
| 2024 | 1.47 | 3.21 | 3.28 | -1.93 | 0.65 | 2.38 | -0.62 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 5.83% | 6.59% | -% | -% |
| Sharpe ratio | 2.06 | 1.60 | 0.76 | - | - |
| Best month | +3.28% | +3.28% | +3.92% | +5.50% | - |
| Worst month | -1.93% | -1.93% | -2.38% | -7.28% | - |
| Maximum loss | -2.46% | -2.46% | -6.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PVI Global Wealth R | paying dividend | 146.4800 | +8.63% | - | |
| PVI Global Wealth C | paying dividend | 148.3600 | +9.06% | - |
Performance
| YTD | +8.62% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +8.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.65% | ||
| Year | |||
| 2023 | +10.56% | ||
| 2022 | -16.17% | ||
Dividends
| 12/21/2023 | 2.25 EUR |
