EnPa Value Opportunity Fund - USDh/ CH0504536068 /
| NAV07/11/2024 | Diferencia+1.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.8300USD | +0.72% | reinvestment | Equity Worldwide | LLB Swiss Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.12 | - |
| 2020 | -0.09 | -6.66 | -11.95 | 10.28 | 5.13 | 0.72 | 5.12 | 4.77 | -0.91 | -4.33 | 7.22 | 2.70 | +10.22% |
| 2021 | -2.45 | 2.74 | 3.17 | 3.65 | -0.53 | 5.07 | 2.30 | 3.07 | -3.32 | 3.57 | -1.10 | 4.76 | +22.54% |
| 2022 | -6.30 | -5.98 | 1.35 | -4.22 | -2.60 | -7.19 | 8.05 | -4.98 | -9.26 | 7.39 | 5.24 | -3.89 | -21.76% |
| 2023 | 7.79 | -0.55 | 4.12 | -1.13 | -4.74 | 3.72 | 0.85 | 0.30 | -2.37 | -3.40 | 6.26 | 2.35 | +13.13% |
| 2024 | 3.49 | 5.38 | 2.44 | -4.33 | 2.91 | -0.74 | -2.29 | 0.16 | 1.02 | -1.24 | 4.02 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.80% | 15.31% | 13.08% | 15.90% | 18.37% |
| Índice de Sharpe | 0.72 | 0.07 | 1.03 | -0.19 | 0.21 |
| El mes mejor | +5.38% | +4.02% | +6.26% | +8.05% | +10.28% |
| El mes peor | -4.33% | -2.29% | -4.33% | -9.26% | -11.95% |
| Pérdida máxima | -12.22% | -11.47% | -12.22% | -28.14% | -33.07% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +10.88% | ||
|---|---|---|---|
| 6 Meses | +2.07% | ||
| Promedio móvil | +16.58% | ||
| 3 Años | -0.15% | ||
| 5 Años | +39.67% | ||
| 10 Años | - | ||
| Desde el principio | +41.24% | ||
| Año | |||
| 2023 | +13.13% | ||
| 2022 | -21.76% | ||
| 2021 | +22.54% | ||
| 2020 | +10.22% | ||
