Chatrier Value Fund A-USD/ LI0547996921 /
| NAV29/08/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 148.4400USD | -0.04% | 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 | 4.33 | 1.11 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.41% | 10.56% | 10.97% | 12.14% | -% |
| Índice de Sharpe | -0.27 | 0.80 | 0.21 | -0.14 | - |
| El mes mejor | +5.39% | +4.33% | +8.30% | +9.95% | - |
| El mes peor | -4.24% | -3.03% | -4.78% | -9.54% | - |
| Pérdida máxima | -6.56% | -6.56% | -10.86% | -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 | 150.1500 | +3.17% | +11.60% | |
| Chatrier Value Fund A-CHF | reinvestment | 133.1600 | +1.38% | -2.30% | |
| Chatrier Value Fund Q-CHF | reinvestment | 135.6000 | +1.89% | -0.99% | |
| Chatrier Value Fund Q-EUR | reinvestment | 152.2800 | +3.61% | +12.94% | |
| Chatrier Value Fund A-USD | reinvestment | 148.4400 | +5.79% | +5.43% | |
| Chatrier Value Fund Q-USD | reinvestment | 150.2200 | +5.51% | +6.07% |
Performance
| Año hasta la fecha | +0.44% | ||
|---|---|---|---|
| 6 Meses | +5.81% | ||
| Promedio móvil | +5.79% | ||
| 3 Años | +5.43% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.55% | ||
| Año | |||
| 2023 | +13.59% | ||
| 2022 | -3.93% | ||
| 2021 | +9.87% | ||
