Enpa Strategiefonds Nova CHF/ CH0450943516 /
| NAV30/09/2024 | Var.-0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.4700CHF | -0.24% | reinvestment | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.33 | 0.26 | 1.23 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.04% | 6.99% | 6.30% | 8.00% | 8.73% |
| Indice di Sharpe | 1.17 | 0.67 | 1.64 | -0.34 | 0.05 |
| Mese migliore | +2.66% | +2.47% | +4.36% | +4.92% | +6.05% |
| Mese peggiore | -1.70% | -1.70% | -2.76% | -5.76% | -6.44% |
| Perdita massima | -2.50% | -2.50% | -2.50% | -19.30% | -19.30% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Prestazione
| YTD | +7.58% | ||
|---|---|---|---|
| 6 mesi | +3.83% | ||
| 1 anno | +13.40% | ||
| 3 anni | +1.85% | ||
| 5 anni | +20.27% | ||
| 10 anni | - | ||
| Dall'inizio | +25.02% | ||
| Anno | |||
| 2023 | +9.36% | ||
| 2022 | -14.62% | ||
| 2021 | +9.33% | ||
| 2020 | +6.45% | ||
Dividendi
| 26/04/2024 | 0.16 CHF |
| 28/04/2023 | 0.14 CHF |
| 29/04/2022 | 0.11 CHF |
