EnPa Value Opportunity Fund - S (CHF)/ CH0429273672 /
| NAV03/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.8500CHF | 0.00% | reinvestment | Equity Worldwide | LLB Swiss Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.23 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.56% | 14.35% | 12.96% | 15.78% | 18.31% |
| Indice di Sharpe | 0.27 | -0.80 | 0.63 | -0.31 | 0.11 |
| Mese migliore | +5.30% | +2.65% | +5.97% | +8.09% | +10.02% |
| Mese peggiore | -4.68% | -4.68% | -4.68% | -9.52% | -11.60% |
| Perdita massima | -13.19% | -11.92% | -13.19% | -28.94% | -33.10% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
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 | +5.18% | ||
|---|---|---|---|
| 6 mesi | -4.19% | ||
| 1 anno | +11.41% | ||
| 3 anni | -4.92% | ||
| 5 anni | +29.19% | ||
| 10 anni | - | ||
| Dall'inizio | +29.06% | ||
| Anno | |||
| 2023 | +9.14% | ||
| 2022 | -23.38% | ||
| 2021 | +22.45% | ||
| 2020 | +9.28% | ||
| 2019 | +25.23% | ||
