Enpa Strategiefonds Nova CHF/ CH0450943516 /
| NAV2024-07-19 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0900CHF | -0.46% | reinvestment | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.19 | 1.75 | -2.12 | 0.98 | 1.61 | -0.73 | 1.41 | -0.02 | 2.09 | 0.81 | - |
| 2020 | -0.04 | -3.27 | -6.44 | 4.41 | 2.12 | 2.25 | 1.03 | 1.10 | 0.39 | -2.31 | 6.05 | 1.60 | +6.45% |
| 2021 | 0.33 | 2.34 | 2.67 | 0.72 | 0.14 | 2.38 | -0.27 | 1.06 | -1.73 | 1.32 | -0.96 | 1.05 | +9.33% |
| 2022 | -4.45 | -1.94 | 0.75 | -2.18 | -1.83 | -5.76 | 3.24 | -0.79 | -5.75 | 2.84 | 2.95 | -2.22 | -14.62% |
| 2023 | 4.92 | -0.34 | 0.98 | 0.50 | -0.44 | 1.05 | 0.64 | -1.17 | -1.14 | -2.76 | 4.36 | 2.66 | +9.36% |
| 2024 | 0.29 | 1.57 | 2.47 | -1.70 | 1.84 | 0.12 | 0.88 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.34% | 5.48% | 7.71% | 8.57% |
| Sharpe ratio | 1.55 | 1.90 | 0.84 | -0.53 | -0.01 |
| Best month | +2.66% | +2.47% | +4.36% | +4.92% | +6.05% |
| Worst month | -1.70% | -1.70% | -2.76% | -5.76% | -6.44% |
| Maximum loss | -2.27% | -2.27% | -5.55% | -19.30% | -19.30% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +5.52% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +8.26% | ||
| 3 Years | -1.11% | ||
| 5 Years | +19.39% | ||
| 10 Years | - | ||
| Since start | +22.63% | ||
| Year | |||
| 2023 | +9.36% | ||
| 2022 | -14.62% | ||
| 2021 | +9.33% | ||
| 2020 | +6.45% | ||
Dividends
| 2024-04-26 | 0.16 CHF |
| 2023-04-28 | 0.14 CHF |
| 2022-04-29 | 0.11 CHF |
