EnPa Value Opportunity Fund - EURh/ CH0504536050 /
| NAV03/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.2000EUR | +0.02% | reinvestment | Equity Worldwide | LLB Swiss Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2020 | -0.30 | -6.80 | -11.75 | 10.03 | 4.94 | 0.55 | 4.79 | 4.70 | -0.92 | -4.43 | 7.14 | 2.54 | +8.68% |
| 2021 | -2.55 | 2.75 | 3.15 | 3.56 | -0.54 | 5.17 | 2.27 | 3.05 | -3.31 | 3.61 | -1.11 | 4.66 | +22.27% |
| 2022 | -6.31 | -6.03 | 1.15 | -4.27 | -3.05 | -7.24 | 8.31 | -5.17 | -9.64 | 7.15 | 4.69 | -4.19 | -23.52% |
| 2023 | 7.39 | -0.75 | 3.76 | -1.32 | -5.00 | 3.50 | 0.63 | 0.13 | -2.56 | -3.49 | 6.01 | 2.16 | +10.12% |
| 2024 | 3.48 | 5.32 | 2.37 | -4.49 | 2.77 | -0.93 | -2.37 | -0.09 | 0.85 | -0.20 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.62% | 14.47% | 13.01% | 15.83% | -% |
| Indice di Sharpe | 0.41 | -0.67 | 0.76 | -0.27 | - |
| Mese migliore | +5.32% | +2.77% | +6.01% | +8.31% | +10.03% |
| Mese peggiore | -4.49% | -4.49% | -4.49% | -9.64% | -11.75% |
| Perdita massima | -12.72% | -11.72% | -12.72% | -29.01% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.51% | ||
|---|---|---|---|
| 6 mesi | -3.30% | ||
| 1 anno | +13.08% | ||
| 3 anni | -2.94% | ||
| 5 anni | +26.55% | ||
| 10 anni | - | ||
| Dall'inizio | +26.55% | ||
| Anno | |||
| 2023 | +10.12% | ||
| 2022 | -23.52% | ||
| 2021 | +22.27% | ||
| 2020 | +8.68% | ||
