EnPa Value Opportunity Fund - S (CHF)/ CH0429273672 /
| NAV07/11/2024 | Diferencia+0.9400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.2200CHF | +0.72% | reinvestment | Equity Worldwide | LLB Swiss Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.31 | 0.74 | -1.51 | 3.95 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.78% | 15.19% | 13.06% | 15.92% | 18.38% |
| Índice de Sharpe | 0.46 | -0.17 | 0.75 | -0.37 | 0.10 |
| El mes mejor | +5.30% | +3.95% | +5.97% | +8.09% | +10.02% |
| El mes peor | -4.68% | -2.57% | -4.68% | -9.52% | -11.60% |
| Pérdida máxima | -13.19% | -11.92% | -13.19% | -28.94% | -33.10% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EnPa Value Opportunity Fund - S ... | reinvestment | 132.2200 | +12.84% | -8.28% | |
| EnPa Value Opportunity Fund - A ... | reinvestment | 129.6900 | +12.45% | -9.24% | |
| EnPa Value Opportunity Fund - EU... | reinvestment | 130.7600 | +14.73% | -6.28% | |
| EnPa Value Opportunity Fund - US... | reinvestment | 141.8300 | +16.58% | -0.15% |
Performance
| Año hasta la fecha | +7.93% | ||
|---|---|---|---|
| 6 Meses | +0.23% | ||
| Promedio móvil | +12.84% | ||
| 3 Años | -8.28% | ||
| 5 Años | +26.81% | ||
| 10 Años | - | ||
| Desde el principio | +32.43% | ||
| Año | |||
| 2023 | +9.14% | ||
| 2022 | -23.38% | ||
| 2021 | +22.45% | ||
| 2020 | +9.28% | ||
| 2019 | +25.23% | ||
