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Chatrier Value Fund Q-USD/  LI0547996947  /

Fonds
NAV2024-08-29 Chg.-0.0500 Type of yield Investment Focus Investment company
150.2200USD -0.03% reinvestment Equity Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 3.46 -
2021 0.86 7.80 1.47 3.09 3.44 -1.84 0.22 -0.81 -3.27 -0.47 -3.68 3.66 +10.35%
2022 2.59 2.14 0.66 -4.86 2.80 -9.50 3.64 -4.22 -9.20 3.93 10.01 0.26 -3.54%
2023 9.11 -1.90 2.85 1.64 -3.90 0.58 3.52 -2.38 -4.74 -4.04 8.34 4.61 +13.24%
2024 -4.21 -0.83 4.22 -2.76 2.20 -2.99 4.38 1.16 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.41% 10.55% 10.84% 12.09% -%
Sharpe ratio -0.22 0.86 0.18 -0.13 -
Best month +4.61% +4.38% +8.34% +10.01% -
Worst month -4.21% -2.99% -4.74% -9.50% -
Maximum loss -6.39% -6.39% -10.78% -21.42% -
Outperformance - - - - -
 
All quotes in USD

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  
+0.79%
6 Months  
+6.10%
1 Year  
+5.51%
3 Years  
+6.07%
5 Years     -
10 Years     -
Since start  
+25.69%
Year
2023  
+13.24%
2022
  -3.54%
2021  
+10.35%