EnPa Value Opportunity Fund - S (CHF)/ CH0429273672 /
| NAV29/08/2024 | Chg.+1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.0400CHF | +1.18% | reinvestment | Equity Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.38 | -8.31 | - |
| 2019 | 6.39 | 3.57 | 0.94 | 6.02 | -5.99 | 3.78 | 2.60 | -1.84 | 0.80 | 0.44 | 5.88 | 0.83 | +25.23% |
| 2020 | -0.28 | -6.80 | -11.60 | 10.02 | 5.00 | 0.63 | 4.87 | 4.69 | -0.89 | -4.36 | 7.19 | 2.58 | +9.28% |
| 2021 | -2.52 | 2.76 | 3.21 | 3.56 | -0.52 | 5.23 | 2.24 | 3.06 | -3.28 | 3.58 | -1.10 | 4.62 | +22.45% |
| 2022 | -6.22 | -5.98 | 1.24 | -4.21 | -3.11 | -7.33 | 8.09 | -5.14 | -9.52 | 7.44 | 4.58 | -4.26 | -23.38% |
| 2023 | 7.45 | -0.81 | 3.77 | -1.39 | -5.06 | 3.39 | 0.46 | 0.04 | -2.70 | -3.53 | 5.97 | 2.00 | +9.14% |
| 2024 | 3.28 | 5.30 | 2.27 | -4.68 | 2.65 | -1.00 | -2.57 | -0.44 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 14.08% | 12.53% | 15.72% | 18.29% |
| Sharpe ratio | 0.26 | -0.79 | 0.21 | -0.43 | 0.08 |
| Best month | +5.30% | +5.30% | +5.97% | +8.09% | +10.02% |
| Worst month | -4.68% | -4.68% | -4.68% | -9.52% | -11.60% |
| Maximum loss | -13.19% | -13.19% | -13.19% | -28.94% | -33.10% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EnPa Value Opportunity Fund - S ... | reinvestment | 128.0400 | +6.13% | -9.58% | |
| EnPa Value Opportunity Fund - A ... | reinvestment | 125.6800 | +5.76% | -10.52% | |
| EnPa Value Opportunity Fund - EU... | reinvestment | 126.2000 | +7.71% | -7.88% | |
| EnPa Value Opportunity Fund - US... | reinvestment | 136.4700 | +9.53% | -2.21% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | -3.90% | ||
| 1 Year | +6.13% | ||
| 3 Years | -9.58% | ||
| 5 Years | +27.19% | ||
| 10 Years | - | ||
| Since start | +28.25% | ||
| Year | |||
| 2023 | +9.14% | ||
| 2022 | -23.38% | ||
| 2021 | +22.45% | ||
| 2020 | +9.28% | ||
| 2019 | +25.23% | ||
