Chatrier Value Fund Q-CHF/ LI0547996889 /
NAV25.07.2024 | Diff.-1.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
137.8200CHF | -0.77% | thesaurierend | Aktien weltweit | LLB Fund Services ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.71 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.31% | 8.55% | 9.24% | 11.29% | -% |
Sharpe Ratio | 0.27 | 0.54 | -0.18 | -0.33 | - |
Bester Monat | +6.77% | +6.77% | +6.77% | +9.44% | - |
Schlechtester Monat | -3.42% | -3.42% | -4.88% | -9.44% | - |
Maximaler Verlust | -6.92% | -6.92% | -10.69% | -17.48% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +3.26% | ||
---|---|---|---|
6 Monate | +4.07% | ||
1 Jahr | +2.05% | ||
3 Jahre | -0.13% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +19.74% | ||
Jahr | |||
2023 | +3.94% | ||
2022 | -2.39% | ||
2021 | +13.95% |