Chartvalor SmartAlpha CHF B EUR/ CH0236233877 /
| NAV10/3/2024 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 496.2000EUR | -0.22% | reinvestment | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.11 | 0.53 | 1.03 | 0.11 | 0.53 | 0.67 | -0.37 | -0.09 | 0.00 | -0.36 | - |
| 2015 | 2.05 | 1.62 | 0.57 | 0.40 | 0.09 | -1.69 | 1.00 | -2.35 | -3.14 | 2.34 | 0.41 | -1.64 | -0.51% |
| 2016 | -2.09 | -0.27 | 3.89 | 1.54 | 0.79 | -0.34 | 1.37 | 0.96 | 0.04 | 0.74 | -0.99 | 2.41 | +8.21% |
| 2017 | 0.66 | 1.64 | 0.38 | 0.72 | 0.16 | 0.40 | 1.18 | 0.55 | 0.41 | 1.07 | -0.28 | 0.33 | +7.44% |
| 2018 | 1.07 | -0.76 | -0.64 | 0.61 | -1.35 | -0.67 | 1.50 | -0.89 | 0.24 | -2.16 | -2.15 | -1.07 | -6.17% |
| 2019 | 2.36 | 1.79 | -0.12 | 1.11 | -3.10 | 3.08 | 0.21 | -0.50 | -0.32 | 0.48 | 1.31 | 1.28 | +7.70% |
| 2020 | 0.15 | -2.48 | -16.86 | 5.36 | 3.54 | 2.07 | 0.31 | 2.19 | -1.05 | -0.86 | 5.92 | 1.64 | -2.13% |
| 2021 | 0.47 | 0.34 | 1.82 | 1.55 | 0.86 | 0.76 | 0.59 | 0.80 | -0.27 | 0.61 | -1.77 | 1.39 | +7.34% |
| 2022 | -1.19 | -2.00 | -0.04 | -1.76 | -0.33 | -3.67 | 1.89 | 0.08 | -3.06 | -0.20 | -0.12 | -0.03 | -10.07% |
| 2023 | 1.45 | 0.32 | -0.74 | 0.38 | 0.36 | 0.02 | 2.20 | 3.59 | -1.41 | -0.57 | 2.83 | 2.67 | +11.54% |
| 2024 | -0.60 | -1.06 | 0.83 | -0.25 | 1.28 | 1.23 | 1.32 | 1.10 | 0.51 | -0.02 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 4.98% | 4.94% | 4.95% | 6.53% |
| Sharpe ratio | 0.53 | 1.87 | 1.31 | -0.32 | -0.10 |
| Best month | +2.67% | +1.32% | +2.83% | +3.59% | +5.92% |
| Worst month | -1.06% | -0.25% | -1.06% | -3.67% | -16.86% |
| Maximum loss | -2.33% | -1.66% | -2.59% | -11.34% | -25.38% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Chartvalor SmartAlpha CHF | reinvestment | 472.0100 | +6.10% | -2.85% | |
| Chartvalor SmartAlpha CHF B | reinvestment | 545.2500 | +7.28% | +0.55% | |
| Chartvalor SmartAlpha CHF B EUR | reinvestment | 496.2000 | +9.74% | +5.11% |
Performance
| YTD | +4.39% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +9.74% | ||
| 3 Years | +5.11% | ||
| 5 Years | +13.55% | ||
| 10 Years | +28.23% | ||
| Since start | +31.30% | ||
| Year | |||
| 2023 | +11.54% | ||
| 2022 | -10.07% | ||
| 2021 | +7.34% | ||
| 2020 | -2.13% | ||
| 2019 | +7.70% | ||
| 2018 | -6.17% | ||
| 2017 | +7.44% | ||
| 2016 | +8.21% | ||
| 2015 | -0.51% | ||
Dividends
| 4/25/2024 | 1.81 EUR |
| 4/27/2023 | 4.67 EUR |
| 4/4/2022 | 6.38 EUR |
| 4/7/2021 | 5.10 EUR |
| 4/7/2020 | 5.10 EUR |
| 4/1/2019 | 4.13 EUR |
| 3/15/2018 | 4.69 EUR |
| 3/22/2017 | 3.95 EUR |
| 3/16/2016 | 3.83 EUR |
| 3/23/2015 | 3.40 EUR |
