Chatrier Value Fund Q-CHF/ LI0547996889 /
NAV25/07/2024 | Diferencia-1.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
137.8200CHF | -0.77% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.31% | 8.55% | 9.24% | 11.29% | -% |
Índice de Sharpe | 0.27 | 0.54 | -0.18 | -0.33 | - |
El mes mejor | +6.77% | +6.77% | +6.77% | +9.44% | - |
El mes peor | -3.42% | -3.42% | -4.88% | -9.44% | - |
Pérdida máxima | -6.92% | -6.92% | -10.69% | -17.48% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +3.26% | ||
---|---|---|---|
6 Meses | +4.07% | ||
Promedio móvil | +2.05% | ||
3 Años | -0.13% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +19.74% | ||
Año | |||
2023 | +3.94% | ||
2022 | -2.39% | ||
2021 | +13.95% |