Chatrier Value Fund A-USD/ LI0547996921 /
| NAV25.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 145.0900USD | +0.03% | thesaurierend | Aktien weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.11 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.55% | 9.24% | 10.45% | 11.97% | -% |
| Sharpe Ratio | -0.73 | 0.07 | -0.34 | -0.24 | - |
| Bester Monat | +5.39% | +4.18% | +8.30% | +9.95% | - |
| Schlechtester Monat | -4.24% | -4.24% | -4.78% | -9.54% | - |
| Maximaler Verlust | -5.52% | -5.52% | -13.27% | -21.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Chatrier Value Fund A-EUR | thesaurierend | 149.9700 | +2.03% | +10.91% | |
| Chatrier Value Fund A-CHF | thesaurierend | 135.4200 | +1.55% | -1.44% | |
| Chatrier Value Fund Q-CHF | thesaurierend | 137.8200 | +2.05% | -0.13% | |
| Chatrier Value Fund Q-EUR | thesaurierend | 152.0100 | +2.44% | +12.20% | |
| Chatrier Value Fund A-USD | thesaurierend | 145.0900 | +0.19% | +2.62% | |
| Chatrier Value Fund Q-USD | thesaurierend | 146.7500 | -0.08% | +3.23% |
Performance
| lfd. Jahr | -1.83% | ||
|---|---|---|---|
| 6 Monate | +2.15% | ||
| 1 Jahr | +0.19% | ||
| 3 Jahre | +2.62% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.74% | ||
| Jahr | |||
| 2023 | +13.59% | ||
| 2022 | -3.93% | ||
| 2021 | +9.87% | ||
