DetailsChartProfileRisk matrixNewsDocuments

Chatrier Value Fund A-USD/  LI0547996921  /

Fonds
NAV7/25/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
145.0900USD +0.03% reinvestment Equity Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 3.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.55% 9.24% 10.45% 11.97% -%
Sharpe ratio -0.73 0.07 -0.34 -0.24 -
Best month +5.39% +4.18% +8.30% +9.95% -
Worst month -4.24% -4.24% -4.78% -9.54% -
Maximum loss -5.52% -5.52% -13.27% -21.65% -
Outperformance - - - - -
 
All quotes in USD

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
  -1.83%
6 Months  
+2.15%
1 Year  
+0.19%
3 Years  
+2.62%
5 Years     -
10 Years     -
Since start  
+21.74%
Year
2023  
+13.59%
2022
  -3.93%
2021  
+9.87%