Chatrier Value Fund A-USD/ LI0547996921 /
| NAV25/07/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 145.0900USD | +0.03% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.55% | 9.24% | 10.45% | 11.97% | -% |
| Indice di Sharpe | -0.73 | 0.07 | -0.34 | -0.24 | - |
| Mese migliore | +5.39% | +4.18% | +8.30% | +9.95% | - |
| Mese peggiore | -4.24% | -4.24% | -4.78% | -9.54% | - |
| Perdita massima | -5.52% | -5.52% | -13.27% | -21.65% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -1.83% | ||
|---|---|---|---|
| 6 mesi | +2.15% | ||
| 1 anno | +0.19% | ||
| 3 anni | +2.62% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.74% | ||
| Anno | |||
| 2023 | +13.59% | ||
| 2022 | -3.93% | ||
| 2021 | +9.87% | ||
