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Chatrier Value Fund A-EUR/  LI0547996897  /

Fonds
NAV2024-10-03 Chg.-1.8700 Type of yield Investment Focus Investment company
153.0100EUR -1.21% reinvestment Equity Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 0.51 -
2021 1.99 7.71 4.77 0.27 2.50 0.47 0.13 -0.39 -1.18 -1.06 -1.32 3.95 +18.89%
2022 3.77 1.61 1.46 0.16 1.00 -6.58 5.52 -2.35 -6.88 2.15 5.07 -2.50 +1.51%
2023 7.21 -0.01 0.42 0.74 -1.39 -1.05 2.06 -1.16 -2.21 -4.30 5.21 4.28 +9.59%
2024 -2.35 -0.77 4.32 -1.97 0.89 -1.69 3.15 -1.03 2.48 -0.80 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 10.81% 9.75% 9.84% -%
Sharpe ratio -0.06 -0.11 0.56 0.16 -
Best month +4.32% +3.15% +5.21% +7.21% -
Worst month -2.35% -1.97% -4.30% -6.88% -
Maximum loss -7.26% -7.26% -7.26% -10.98% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Chatrier Value Fund A-EUR reinvestment 153.0100 +8.73% +15.26%
Chatrier Value Fund A-CHF reinvestment 136.0300 +6.05% +1.40%
Chatrier Value Fund Q-CHF reinvestment 138.5900 +6.60% +2.81%
Chatrier Value Fund Q-EUR reinvestment 155.2600 +9.15% +16.66%
Chatrier Value Fund A-USD reinvestment 150.6000 +14.63% +9.95%
Chatrier Value Fund Q-USD reinvestment 152.4800 +14.31% +10.61%
Chatrier Value Fund I-USD reinvestment 107.6500 - -

Performance

YTD  
+2.01%
6 Months  
+1.00%
1 Year  
+8.73%
3 Years  
+15.26%
5 Years     -
10 Years     -
Since start  
+35.60%
Year
2023  
+9.59%
2022  
+1.51%
2021  
+18.89%