Enpa Strategiefonds Nova CHF/ CH0450943516 /
| NAV01.11.2024 | Diff.+0.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.5400CHF | +0.65% | thesaurierend | Mischfonds weltweit | LLB Swiss Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.59 | 0.65 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.08% | 7.06% | 6.06% | 8.02% | 8.76% |
| Sharpe Ratio | 1.03 | 0.99 | 1.70 | -0.40 | 0.08 |
| Bester Monat | +2.66% | +1.84% | +4.36% | +4.92% | +6.05% |
| Schlechtester Monat | -1.70% | -0.59% | -1.70% | -5.76% | -6.44% |
| Maximaler Verlust | -2.50% | -2.50% | -2.50% | -19.30% | -19.30% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Performance
| lfd. Jahr | +7.64% | ||
|---|---|---|---|
| 6 Monate | +4.90% | ||
| 1 Jahr | +13.26% | ||
| 3 Jahre | -0.43% | ||
| 5 Jahre | +20.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +25.09% | ||
| Jahr | |||
| 2023 | +9.36% | ||
| 2022 | -14.62% | ||
| 2021 | +9.33% | ||
| 2020 | +6.45% | ||
Ausschüttungen
| 26.04.2024 | 0.16 CHF |
| 28.04.2023 | 0.14 CHF |
| 29.04.2022 | 0.11 CHF |
