Classic Value Equity Fund Klasse CHF/ LI0019077903 /
| NAV07/11/2024 | Chg.+2.8800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 168.8800CHF | +1.73% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 3.87 | 2.45 | - |
| 2005 | 3.02 | 1.92 | 0.86 | -4.11 | 3.98 | 3.17 | 4.41 | -2.42 | 2.81 | -4.12 | 6.69 | 1.62 | +18.60% |
| 2006 | 1.09 | 6.36 | 1.59 | 0.95 | -4.92 | 0.40 | 0.56 | 1.26 | 3.85 | 9.28 | -1.55 | 4.67 | +25.36% |
| 2007 | 5.52 | -1.63 | -1.03 | 4.87 | 3.47 | -1.52 | -2.61 | -8.33 | -2.32 | -4.07 | -13.69 | -2.35 | -22.60% |
| 2008 | -6.63 | -1.44 | -12.04 | 6.90 | -0.58 | -11.81 | -5.98 | 7.95 | -5.78 | -34.72 | -5.14 | -0.02 | -55.08% |
| 2009 | 5.35 | -14.02 | 6.19 | 17.30 | 11.27 | 0.00 | 13.48 | 13.25 | 2.32 | -8.66 | 4.65 | 3.73 | +63.68% |
| 2010 | -0.69 | 2.47 | 3.76 | 7.57 | -7.29 | -7.10 | 5.43 | -9.08 | 7.37 | 3.91 | 1.04 | 1.05 | +6.82% |
| 2011 | 6.77 | -0.50 | -1.41 | -0.20 | -6.14 | -5.50 | -6.86 | -6.87 | 0.86 | 8.37 | -0.24 | -0.40 | -12.67% |
| 2012 | 10.08 | 3.17 | 2.59 | -2.79 | -2.81 | 1.17 | 0.93 | 7.19 | 2.54 | -0.10 | 2.68 | 4.01 | +31.81% |
| 2013 | 6.64 | 2.83 | 2.96 | -0.25 | 8.91 | -3.79 | 7.95 | -1.82 | 5.01 | 3.71 | 3.38 | 0.69 | +41.80% |
| 2014 | -0.69 | 2.08 | -0.45 | 1.72 | 2.01 | -2.75 | -1.19 | 0.49 | 0.39 | -3.58 | 6.93 | 3.04 | +7.83% |
| 2015 | -10.21 | 11.67 | 2.00 | 0.89 | 1.38 | 1.80 | 1.40 | -5.88 | 0.36 | 6.43 | 0.84 | -0.83 | +8.57% |
| 2016 | -8.76 | -5.92 | 4.04 | 0.75 | -0.03 | -13.69 | 5.08 | 1.30 | -0.68 | 3.41 | 4.61 | 1.61 | -9.77% |
| 2017 | 0.81 | -0.25 | 1.42 | 3.13 | -4.92 | 1.67 | 3.93 | -3.35 | 5.49 | 4.26 | 0.03 | 1.19 | +13.71% |
| 2018 | 1.72 | -3.91 | -6.98 | 5.97 | -1.08 | 2.17 | 3.19 | -5.86 | 1.35 | -6.71 | -2.74 | -12.38 | -23.78% |
| 2019 | 7.19 | 4.94 | -2.54 | 10.74 | -13.82 | 5.27 | -0.45 | -2.42 | 5.92 | 3.44 | 2.14 | -0.69 | +18.89% |
| 2020 | -7.13 | -11.60 | -26.06 | 8.63 | 6.39 | 3.56 | -2.86 | 13.65 | -2.81 | -3.51 | 24.01 | 2.13 | -4.75% |
| 2021 | 9.19 | 7.99 | 5.39 | 2.52 | 3.17 | -1.39 | -4.34 | 1.94 | -1.13 | -1.74 | -5.28 | 3.61 | +20.51% |
| 2022 | -0.84 | -3.65 | -5.65 | -0.47 | 1.29 | -13.65 | 1.74 | -2.96 | -11.30 | 12.93 | 6.62 | -3.30 | -19.98% |
| 2023 | 12.37 | 1.39 | -3.53 | -0.65 | -7.48 | 4.23 | 4.75 | -4.15 | -1.26 | -6.30 | 4.27 | 2.95 | +5.00% |
| 2024 | 0.03 | 1.35 | 6.65 | 1.18 | 8.04 | -7.95 | 3.07 | -2.73 | 0.14 | -5.78 | 2.40 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.74% | 17.71% | 15.85% | 20.07% | 23.78% |
| Ratio de Sharpe | 0.21 | -0.86 | 0.44 | -0.43 | -0.13 |
| Le meilleur mois | +8.04% | +8.04% | +8.04% | +12.93% | +24.01% |
| Le plus défavorable mois | -7.95% | -7.95% | -7.95% | -13.65% | -26.06% |
| Perte maximale | -15.64% | -15.64% | -15.64% | -36.50% | -48.74% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Classic Value Equity Fund Klasse... | reinvestment | 279.7100 | +12.32% | -5.34% | |
| Classic Value Equity Fund Klasse... | reinvestment | 168.8800 | +10.06% | -15.69% |
Performance
| CAD | +5.40% | ||
|---|---|---|---|
| 6 Mois | -6.29% | ||
| 1 An | +10.06% | ||
| 3 Ans | -15.69% | ||
| 5 Ans | -0.45% | ||
| 10 ans | +9.06% | ||
| Depuis le début | +68.37% | ||
| Année | |||
| 2023 | +5.00% | ||
| 2022 | -19.98% | ||
| 2021 | +20.51% | ||
| 2020 | -4.75% | ||
| 2019 | +18.89% | ||
| 2018 | -23.78% | ||
| 2017 | +13.71% | ||
| 2016 | -9.77% | ||
| 2015 | +8.57% | ||
