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Chatrier Value Fund Q-USD/  LI0547996947  /

Fonds
NAV11/7/2024 Chg.+1.7200 Type of yield Investment Focus Investment company
149.4500USD +1.16% 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 1.39 3.46 -3.97 -0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.68% 11.16% 10.62% 12.30% -%
Sharpe ratio -0.26 0.25 0.67 -0.04 -
Best month +4.61% +4.38% +8.34% +10.01% -
Worst month -4.21% -3.97% -4.21% -9.50% -
Maximum loss -6.39% -6.02% -6.39% -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 153.4300 +9.44% +14.57%
Chatrier Value Fund A-CHF reinvestment 137.0600 +7.62% +2.98%
Chatrier Value Fund Q-CHF reinvestment 139.7100 +8.19% +4.38%
Chatrier Value Fund Q-EUR reinvestment 155.7600 +9.85% +15.96%
Chatrier Value Fund A-USD reinvestment 147.5400 +10.43% +7.30%
Chatrier Value Fund Q-USD reinvestment 149.4500 +10.13% +7.95%
Chatrier Value Fund I-USD reinvestment 105.8100 - -

Performance

YTD  
+0.28%
6 Months  
+2.91%
1 Year  
+10.13%
3 Years  
+7.95%
5 Years     -
10 Years     -
Since start  
+25.04%
Year
2023  
+13.24%
2022
  -3.54%
2021  
+10.35%