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Chatrier Value Fund Q-CHF/  LI0547996889  /

Fonds
NAV7/25/2024 Chg.-1.0700 Type of yield Investment Focus Investment company
137.8200CHF -0.77% 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 0.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 8.55% 9.24% 11.29% -%
Sharpe ratio 0.27 0.54 -0.18 -0.33 -
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% -10.69% -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 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%

Performance

YTD  
+3.26%
6 Months  
+4.07%
1 Year  
+2.05%
3 Years
  -0.13%
5 Years     -
10 Years     -
Since start  
+19.74%
Year
2023  
+3.94%
2022
  -2.39%
2021  
+13.95%