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Chatrier Value Fund Q-CHF/  LI0547996889  /

Fonds
NAV2024-07-04 Chg.+0.0300 Type of yield Investment Focus Investment company
138.1500CHF +0.02% reinvestment Equity Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 0.30 -
2021 1.69 10.09 5.15 -0.37 2.47 0.47 -1.72 -0.07 -0.88 -3.02 -2.96 3.01 +13.95%
2022 4.87 1.09 0.86 -0.14 1.50 -9.44 3.25 -1.80 -9.09 6.09 4.36 -2.54 -2.39%
2023 9.44 -0.78 0.72 -0.46 -2.63 -0.46 0.53 -1.60 -1.43 -4.88 4.76 1.38 +3.94%
2024 -1.38 1.25 6.77 -1.58 1.19 -3.42 0.95 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.17% 8.26% 9.20% 11.34% -%
Sharpe ratio 0.42 0.44 -0.27 -0.36 -
Best month +6.77% +6.77% +6.77% +9.44% -
Worst month -3.42% -3.42% -4.88% -9.44% -
Maximum loss -6.92% -6.92% -10.87% -17.48% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+3.51%
6 Months  
+3.61%
1 Year  
+1.22%
3 Years
  -1.14%
5 Years     -
10 Years     -
Since start  
+20.03%
Year
2023  
+3.94%
2022
  -2.39%
2021  
+13.95%