Enpa Strategiefonds Nova CHF/ CH0450943516 /
| NAV11/1/2024 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.5400CHF | +0.65% | 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 | 1.33 | 0.26 | 1.23 | -0.59 | 0.65 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 7.06% | 6.06% | 8.02% | 8.76% |
| Sharpe ratio | 1.03 | 0.99 | 1.70 | -0.40 | 0.08 |
| Best month | +2.66% | +1.84% | +4.36% | +4.92% | +6.05% |
| Worst month | -1.70% | -0.59% | -1.70% | -5.76% | -6.44% |
| Maximum loss | -2.50% | -2.50% | -2.50% | -19.30% | -19.30% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +7.64% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +13.26% | ||
| 3 Years | -0.43% | ||
| 5 Years | +20.16% | ||
| 10 Years | - | ||
| Since start | +25.09% | ||
| Year | |||
| 2023 | +9.36% | ||
| 2022 | -14.62% | ||
| 2021 | +9.33% | ||
| 2020 | +6.45% | ||
Dividends
| 4/26/2024 | 0.16 CHF |
| 4/28/2023 | 0.14 CHF |
| 4/29/2022 | 0.11 CHF |
