EnPa Value Opportunity Fund - A (CHF)/ CH0429273664 /
| NAV03/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4300CHF | 0.00% | reinvestment | Equity Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.41 | -8.34 | - |
| 2019 | 6.38 | 3.53 | 0.91 | 6.03 | -6.06 | 3.77 | 2.57 | -1.86 | 0.77 | 0.41 | 5.88 | 0.79 | +24.87% |
| 2020 | -0.32 | -6.83 | -11.62 | 10.10 | 4.98 | 0.59 | 4.83 | 4.69 | -0.92 | -4.39 | 7.17 | 2.55 | +9.05% |
| 2021 | -2.54 | 2.73 | 3.15 | 3.57 | -0.54 | 5.22 | 2.21 | 3.04 | -3.32 | 3.56 | -1.13 | 4.60 | +22.06% |
| 2022 | -6.25 | -6.00 | 1.21 | -4.24 | -3.14 | -7.35 | 8.06 | -5.17 | -9.54 | 7.40 | 4.55 | -4.29 | -23.65% |
| 2023 | 7.41 | -0.84 | 3.74 | -1.41 | -5.09 | 3.36 | 0.42 | 0.01 | -2.72 | -3.55 | 5.94 | 1.96 | +8.75% |
| 2024 | 3.25 | 5.26 | 2.24 | -4.70 | 2.62 | -1.03 | -2.60 | -0.33 | 0.71 | -0.24 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.56% | 14.35% | 12.96% | 15.79% | 18.32% |
| Sharpe ratio | 0.25 | -0.82 | 0.60 | -0.33 | 0.09 |
| Best month | +5.26% | +2.62% | +5.94% | +8.06% | +10.10% |
| Worst month | -4.70% | -4.70% | -4.70% | -9.54% | -11.62% |
| Maximum loss | -13.30% | -11.98% | -13.30% | -29.12% | -33.14% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EnPa Value Opportunity Fund - S ... | reinvestment | 128.8500 | +11.41% | -4.92% | |
| EnPa Value Opportunity Fund - A ... | reinvestment | 126.4300 | +11.02% | -5.92% | |
| EnPa Value Opportunity Fund - EU... | reinvestment | 127.2000 | +13.08% | -2.94% | |
| EnPa Value Opportunity Fund - US... | reinvestment | 137.7800 | +14.90% | +3.23% |
Performance
| YTD | +4.90% | ||
|---|---|---|---|
| 6 Months | -4.35% | ||
| 1 Year | +11.02% | ||
| 3 Years | -5.92% | ||
| 5 Years | +27.19% | ||
| 10 Years | - | ||
| Since start | +26.65% | ||
| Year | |||
| 2023 | +8.75% | ||
| 2022 | -23.65% | ||
| 2021 | +22.06% | ||
| 2020 | +9.05% | ||
| 2019 | +24.87% | ||
