Chatrier Value Fund Q-CHF/ LI0547996889 /
| NAV25/07/2024 | Var.-1.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.8200CHF | -0.77% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.31% | 8.55% | 9.24% | 11.29% | -% |
| Indice di Sharpe | 0.27 | 0.54 | -0.18 | -0.33 | - |
| Mese migliore | +6.77% | +6.77% | +6.77% | +9.44% | - |
| Mese peggiore | -3.42% | -3.42% | -4.88% | -9.44% | - |
| Perdita massima | -6.92% | -6.92% | -10.69% | -17.48% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.26% | ||
|---|---|---|---|
| 6 mesi | +4.07% | ||
| 1 anno | +2.05% | ||
| 3 anni | -0.13% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.74% | ||
| Anno | |||
| 2023 | +3.94% | ||
| 2022 | -2.39% | ||
| 2021 | +13.95% | ||
