Chatrier Value Fund Q-CHF/ LI0547996889 /
| NAV29/08/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.6000CHF | +0.11% | 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 | 2.12 | -2.97 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.30% | 12.50% | 11.04% | 11.83% | -% |
| Sharpe ratio | -0.09 | 0.00 | -0.15 | -0.32 | - |
| Best month | +6.77% | +6.77% | +6.77% | +9.44% | - |
| Worst month | -3.42% | -3.42% | -4.88% | -9.44% | - |
| Maximum loss | -11.84% | -11.84% | -11.84% | -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 | 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
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +1.89% | ||
| 3 Years | -0.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.81% | ||
| Year | |||
| 2023 | +3.94% | ||
| 2022 | -2.39% | ||
| 2021 | +13.95% | ||
