EnPa Value Opportunity Fund - S (CHF)/ CH0429273672 /
| NAV07.11.2024 | Diff.+0,9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132,2200CHF | +0,72% | thesaurierend | Aktien weltweit | LLB Swiss Investment ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0,31 | 0,74 | -1,51 | 3,95 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,78% | 15,19% | 13,06% | 15,92% | 18,38% |
| Sharpe Ratio | 0,46 | -0,17 | 0,75 | -0,37 | 0,10 |
| Bester Monat | +5,30% | +3,95% | +5,97% | +8,09% | +10,02% |
| Schlechtester Monat | -4,68% | -2,57% | -4,68% | -9,52% | -11,60% |
| Maximaler Verlust | -13,19% | -11,92% | -13,19% | -28,94% | -33,10% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EnPa Value Opportunity Fund - S ... | thesaurierend | 132,2200 | +12,84% | -8,28% | |
| EnPa Value Opportunity Fund - A ... | thesaurierend | 129,6900 | +12,45% | -9,24% | |
| EnPa Value Opportunity Fund - EU... | thesaurierend | 130,7600 | +14,73% | -6,28% | |
| EnPa Value Opportunity Fund - US... | thesaurierend | 141,8300 | +16,58% | -0,15% |
Performance
| lfd. Jahr | +7,93% | ||
|---|---|---|---|
| 6 Monate | +0,23% | ||
| 1 Jahr | +12,84% | ||
| 3 Jahre | -8,28% | ||
| 5 Jahre | +26,81% | ||
| 10 Jahre | - | ||
| seit Beginn | +32,43% | ||
| Jahr | |||
| 2023 | +9,14% | ||
| 2022 | -23,38% | ||
| 2021 | +22,45% | ||
| 2020 | +9,28% | ||
| 2019 | +25,23% | ||
