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Chatrier Value Fund Q-EUR/  LI0547996913  /

Fonds
NAV2024-07-25 Chg.+0.0100 Type of yield Investment Focus Investment company
152.0100EUR +0.01% reinvestment Equity Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 0.58 -
2021 2.06 7.65 4.77 0.30 2.54 0.51 -0.07 -0.36 -1.14 -1.04 -1.28 4.00 +18.98%
2022 3.81 1.63 1.42 0.19 1.04 -6.55 5.56 -2.32 -6.85 2.19 5.10 -2.46 +1.86%
2023 7.20 0.07 0.46 0.77 -1.36 -1.02 2.11 -1.15 -2.12 -4.26 5.19 4.21 +9.95%
2024 -2.30 -0.74 4.36 -1.91 0.94 -1.65 1.76 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.76% 7.75% 8.37% 9.32% -%
Sharpe ratio -0.41 0.26 -0.15 0.02 -
Best month +4.36% +4.36% +5.19% +7.20% -
Worst month -2.30% -2.30% -4.26% -6.85% -
Maximum loss -3.98% -3.98% -9.51% -10.85% -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.28%
6 Months  
+2.82%
1 Year  
+2.44%
3 Years  
+12.20%
5 Years     -
10 Years     -
Since start  
+34.42%
Year
2023  
+9.95%
2022  
+1.86%
2021  
+18.98%