Chatrier Value Fund Q-USD/ LI0547996947 /
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% |