Chatrier Value Fund A-USD/ LI0547996921 /
| NAV04/07/2024 | Diferencia+0.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.0700USD | +0.42% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.42 | - |
| 2021 | 0.83 | 7.93 | 1.30 | 3.05 | 3.41 | -1.91 | 0.20 | -0.86 | -3.30 | -0.51 | -3.71 | 3.62 | +9.87% |
| 2022 | 2.55 | 2.12 | 0.64 | -4.89 | 2.76 | -9.54 | 3.61 | -4.26 | -9.23 | 3.89 | 9.95 | 0.23 | -3.93% |
| 2023 | 9.06 | -1.93 | 2.84 | 1.59 | -3.95 | 0.54 | 3.52 | -2.46 | -4.78 | -4.08 | 8.30 | 5.39 | +13.59% |
| 2024 | -4.24 | -0.88 | 4.18 | -2.81 | 2.15 | -3.03 | 0.96 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.29% | 8.97% | 10.39% | 11.98% | -% |
| Índice de Sharpe | -1.21 | -0.93 | -0.36 | -0.32 | - |
| El mes mejor | +5.39% | +4.18% | +8.30% | +9.95% | - |
| El mes peor | -4.24% | -4.24% | -4.78% | -9.54% | - |
| Pérdida máxima | -5.52% | -5.52% | -13.27% | -21.65% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Chatrier Value Fund A-EUR | reinvestment | 147.5400 | +0.93% | +8.81% | |
| Chatrier Value Fund A-CHF | reinvestment | 135.7800 | +0.72% | -2.42% | |
| Chatrier Value Fund Q-CHF | reinvestment | 138.1500 | +1.22% | -1.14% | |
| Chatrier Value Fund Q-EUR | reinvestment | 149.5100 | +1.34% | +10.14% | |
| Chatrier Value Fund A-USD | reinvestment | 142.0700 | -0.08% | -0.43% | |
| Chatrier Value Fund Q-USD | reinvestment | 143.6500 | -0.35% | +0.15% |
Performance
| Año hasta la fecha | -3.87% | ||
|---|---|---|---|
| 6 Meses | -2.36% | ||
| Promedio móvil | -0.08% | ||
| 3 Años | -0.43% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.21% | ||
| Año | |||
| 2023 | +13.59% | ||
| 2022 | -3.93% | ||
| 2021 | +9.87% | ||
