Chatrier Value Fund A-CHF/ LI0547996863 /
| NAV07/11/2024 | Diferencia+1.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.0600CHF | +1.01% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.07 | -2.24 | 2.73 | -1.60 | 1.01 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.19% | 12.92% | 11.03% | 12.00% | -% |
| Índice de Sharpe | 0.17 | -0.41 | 0.42 | -0.17 | - |
| El mes mejor | +6.82% | +2.73% | +6.82% | +9.39% | - |
| El mes peor | -3.54% | -3.54% | -3.54% | -9.51% | - |
| Pérdida máxima | -11.99% | -11.99% | -11.99% | -17.58% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Chatrier Value Fund A-EUR | reinvestment | 153.4300 | +9.44% | +14.57% | |
| Chatrier Value Fund A-CHF | reinvestment | 137.0600 | +7.62% | +2.98% | |
| Chatrier Value Fund Q-CHF | reinvestment | 139.7100 | +8.19% | +4.38% | |
| Chatrier Value Fund Q-EUR | reinvestment | 155.7600 | +9.85% | +15.96% | |
| Chatrier Value Fund A-USD | reinvestment | 147.5400 | +10.43% | +7.30% | |
| Chatrier Value Fund Q-USD | reinvestment | 149.4500 | +10.13% | +7.95% | |
| Chatrier Value Fund I-USD | reinvestment | 105.8100 | - | - |
Performance
| Año hasta la fecha | +4.20% | ||
|---|---|---|---|
| 6 Meses | -1.15% | ||
| Promedio móvil | +7.62% | ||
| 3 Años | +2.98% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.44% | ||
| Año | |||
| 2023 | +3.49% | ||
| 2022 | -2.75% | ||
| 2021 | +13.41% | ||
