Chartvalor SmartAlpha CHF/ CH0025037315 /
| NAV2024-10-03 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 472.0100CHF | -0.04% | reinvestment | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 0.44 | -0.20 | -0.18 | 0.00 | 0.56 | -0.27 | - |
| 2013 | -0.63 | 0.70 | 0.38 | 0.88 | -0.25 | -2.02 | 0.98 | -0.67 | 0.49 | 1.07 | -0.32 | 0.09 | +0.64% |
| 2014 | -0.53 | 0.82 | -0.01 | 0.46 | 0.89 | -0.08 | 0.39 | 0.51 | -0.39 | -0.16 | -0.07 | -0.30 | +1.52% |
| 2015 | 1.96 | 1.13 | 0.27 | 0.17 | -0.19 | -1.58 | 0.69 | -2.10 | -2.96 | 2.18 | 0.44 | -2.09 | -2.20% |
| 2016 | -2.24 | -0.32 | 3.62 | 1.46 | 0.63 | -0.53 | 1.31 | 0.86 | -0.13 | 0.55 | -1.08 | 2.21 | +6.38% |
| 2017 | 0.52 | 1.46 | 0.24 | 0.61 | 0.01 | 0.29 | 1.12 | 0.40 | 0.32 | 0.88 | -0.45 | 0.18 | +5.70% |
| 2018 | 0.97 | -0.87 | -0.84 | 0.52 | -1.43 | -0.81 | 1.43 | -0.95 | 0.09 | -2.28 | -2.25 | -1.19 | -7.43% |
| 2019 | 2.22 | 1.69 | -0.28 | 1.05 | -3.22 | 2.94 | 0.10 | -0.62 | -0.48 | 0.42 | 1.18 | 1.07 | +6.08% |
| 2020 | 0.07 | -2.55 | -16.34 | 5.05 | 3.36 | 1.89 | 0.19 | 2.09 | -1.19 | -0.98 | 5.87 | 1.48 | -2.95% |
| 2021 | 0.39 | 0.20 | 1.83 | 1.52 | 0.78 | 0.70 | 0.46 | 0.72 | -0.04 | 0.56 | -1.69 | 1.18 | +6.78% |
| 2022 | -1.26 | -2.03 | -0.10 | -1.76 | -0.50 | -3.50 | 1.54 | 0.05 | -2.21 | 0.14 | -0.46 | -2.11 | -11.62% |
| 2023 | 2.44 | -0.17 | -0.96 | -0.57 | -0.48 | 0.16 | 0.05 | 3.78 | -0.26 | -1.27 | 1.40 | 0.54 | +4.64% |
| 2024 | -0.39 | 1.09 | 2.58 | 0.60 | 0.93 | -0.42 | 0.19 | -0.33 | 0.69 | -0.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 4.36% | 3.63% | 4.65% | 6.26% |
| Sharpe ratio | 0.87 | -0.06 | 0.79 | -0.91 | -0.41 |
| Best month | +2.58% | +0.93% | +2.58% | +3.78% | +5.87% |
| Worst month | -0.42% | -0.42% | -1.27% | -3.50% | -16.34% |
| Maximum loss | -3.75% | -3.75% | -3.75% | -12.42% | -24.64% |
| Outperformance | +0.29% | - | +1.56% | -4.49% | -8.69% |
All quotes in CHF
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 | +4.87% | ||
|---|---|---|---|
| 6 Months | +1.49% | ||
| 1 Year | +6.10% | ||
| 3 Years | -2.85% | ||
| 5 Years | +3.32% | ||
| 10 Years | +8.14% | ||
| Since start | +10.70% | ||
| Year | |||
| 2023 | +4.64% | ||
| 2022 | -11.62% | ||
| 2021 | +6.78% | ||
| 2020 | -2.95% | ||
| 2019 | +6.08% | ||
| 2018 | -7.43% | ||
| 2017 | +5.70% | ||
| 2016 | +6.38% | ||
| 2015 | -2.20% | ||
Dividends
| 2024-04-25 | 1.38 CHF |
| 2023-04-27 | 8.58 CHF |
| 2022-04-04 | 5.54 CHF |
| 2021-04-07 | 4.15 CHF |
| 2020-04-07 | 4.72 CHF |
| 2019-04-01 | 3.81 CHF |
| 2018-03-15 | 4.19 CHF |
| 2017-03-22 | 3.99 CHF |
| 2016-03-16 | 3.94 CHF |
| 2015-03-23 | 4.88 CHF |
| 2014-03-27 | 22.00 CHF |
