DetailsChartProfileRisk matrixNewsDocuments

Chatrier Value Fund A-CHF/  LI0547996863  /

Fonds
NAV7/25/2024 Chg.-1.0500 Type of yield Investment Focus Investment company
135.4200CHF -0.77% reinvestment Equity Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 0.44 -
2021 1.65 10.07 5.08 -0.41 2.45 0.43 -1.73 -0.15 -0.88 -3.07 -3.02 2.95 +13.41%
2022 4.86 1.06 0.87 -0.21 1.51 -9.51 3.24 -1.85 -9.09 6.02 4.32 -2.56 -2.75%
2023 9.39 -0.81 0.67 -0.49 -2.66 -0.51 0.50 -1.64 -1.46 -4.91 4.71 1.35 +3.49%
2024 -1.42 1.20 6.82 -1.65 1.15 -3.54 0.67 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.23% 8.47% 9.21% 11.29% -%
Sharpe ratio 0.20 0.48 -0.23 -0.37 -
Best month +6.82% +6.82% +6.82% +9.39% -
Worst month -3.54% -3.54% -4.91% -9.51% -
Maximum loss -7.01% -7.01% -10.78% -17.58% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Chatrier Value Fund A-EUR reinvestment 149.9700 +2.03% +10.91%
Chatrier Value Fund A-CHF reinvestment 135.4200 +1.55% -1.44%
Chatrier Value Fund Q-CHF reinvestment 137.8200 +2.05% -0.13%
Chatrier Value Fund Q-EUR reinvestment 152.0100 +2.44% +12.20%
Chatrier Value Fund A-USD reinvestment 145.0900 +0.19% +2.62%
Chatrier Value Fund Q-USD reinvestment 146.7500 -0.08% +3.23%

Performance

YTD  
+2.95%
6 Months  
+3.80%
1 Year  
+1.55%
3 Years
  -1.44%
5 Years     -
10 Years     -
Since start  
+18.01%
Year
2023  
+3.49%
2022
  -2.75%
2021  
+13.41%