Chartvalor SmartAlpha CHF B/ CH0236233851 /
| NAV2024-07-24 | Chg.-3.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 543.8800CHF | -0.58% | reinvestment | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.04 | 0.56 | 0.98 | 0.05 | 0.49 | 0.63 | -0.49 | -0.09 | 0.00 | -0.21 | - |
| 2015 | 1.53 | 1.29 | 0.35 | 0.24 | -0.10 | -1.59 | 0.86 | -2.14 | -2.43 | 2.28 | 0.54 | -1.98 | -1.28% |
| 2016 | -2.14 | -0.30 | 3.74 | 1.57 | 0.71 | -0.55 | 1.40 | 0.94 | -0.02 | 0.56 | -1.00 | 2.26 | +7.28% |
| 2017 | 0.64 | 1.55 | 0.35 | 0.69 | 0.11 | 0.39 | 1.22 | 0.50 | 0.40 | 0.96 | -0.30 | 0.26 | +6.97% |
| 2018 | 1.00 | -0.80 | -0.61 | 0.66 | -1.50 | -0.68 | 1.48 | -1.08 | 0.20 | -2.20 | -2.16 | -1.10 | -6.66% |
| 2019 | 2.32 | 1.76 | -0.24 | 1.19 | -3.19 | 2.98 | 0.16 | -0.58 | -0.41 | 0.49 | 1.26 | 1.16 | +6.97% |
| 2020 | 0.12 | -2.49 | -16.32 | 5.16 | 3.42 | 1.99 | 0.25 | 2.18 | -1.13 | -0.86 | 5.92 | 1.59 | -2.11% |
| 2021 | 0.47 | 0.29 | 1.93 | 1.52 | 0.86 | 0.78 | 0.49 | 0.80 | -0.42 | 0.61 | -1.64 | 1.27 | +7.14% |
| 2022 | -1.18 | -1.96 | -0.01 | -1.67 | -0.43 | -3.46 | 1.62 | 0.12 | -3.02 | 0.20 | -0.58 | -0.01 | -10.00% |
| 2023 | 1.77 | 0.12 | -0.91 | -0.31 | -0.26 | 0.07 | 0.66 | 3.75 | -0.68 | -1.13 | 1.63 | 0.68 | +5.42% |
| 2024 | -0.38 | 1.17 | 2.88 | 0.62 | 1.14 | -0.46 | 0.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.78% | 5.14% | 4.06% | 6.04% |
| Sharpe ratio | 2.22 | 3.14 | 1.26 | -0.86 | -0.39 |
| Best month | +2.88% | +2.88% | +3.75% | +3.75% | +5.92% |
| Worst month | -0.46% | -0.46% | -1.13% | -3.46% | -16.32% |
| Maximum loss | -1.52% | -1.52% | -2.53% | -11.10% | -24.64% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Chartvalor SmartAlpha CHF | reinvestment | 471.2700 | +9.32% | -2.44% | |
| Chartvalor SmartAlpha CHF B | reinvestment | 543.8800 | +10.14% | +0.57% | |
| Chartvalor SmartAlpha CHF B EUR | reinvestment | 485.2100 | +10.11% | +3.24% |
Performance
| YTD | +5.32% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +10.14% | ||
| 3 Years | +0.57% | ||
| 5 Years | +6.94% | ||
| 10 Years | +17.94% | ||
| Since start | +20.80% | ||
| Year | |||
| 2023 | +5.42% | ||
| 2022 | -10.00% | ||
| 2021 | +7.14% | ||
| 2020 | -2.11% | ||
| 2019 | +6.97% | ||
| 2018 | -6.66% | ||
| 2017 | +6.97% | ||
| 2016 | +7.28% | ||
| 2015 | -1.28% | ||
Dividends
| 2024-04-25 | 2.08 CHF |
| 2023-04-27 | 5.26 CHF |
| 2022-04-04 | 7.27 CHF |
| 2021-04-07 | 5.82 CHF |
| 2020-04-07 | 5.86 CHF |
| 2019-04-01 | 4.84 CHF |
| 2018-03-15 | 5.56 CHF |
| 2017-03-22 | 4.66 CHF |
| 2016-03-16 | 4.12 CHF |
| 2015-03-23 | 4.03 CHF |
