EnPa Value Opportunity Fund - USDh/ CH0504536068 /
| NAV29.08.2024 | Diff.+1.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.4700USD | +1.23% | thesaurierend | Aktien weltweit | LLB Swiss Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.01 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.62% | 14.22% | 12.59% | 15.71% | -% |
| Sharpe Ratio | 0.51 | -0.55 | 0.48 | -0.27 | - |
| Bester Monat | +5.38% | +5.38% | +6.26% | +8.05% | +10.28% |
| Schlechtester Monat | -4.33% | -4.33% | -4.33% | -9.26% | -11.95% |
| Maximaler Verlust | -12.22% | -12.22% | -12.22% | -28.14% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EnPa Value Opportunity Fund - S ... | thesaurierend | 128.0400 | +6.13% | -9.58% | |
| EnPa Value Opportunity Fund - A ... | thesaurierend | 125.6800 | +5.76% | -10.52% | |
| EnPa Value Opportunity Fund - EU... | thesaurierend | 126.2000 | +7.71% | -7.88% | |
| EnPa Value Opportunity Fund - US... | thesaurierend | 136.4700 | +9.53% | -2.21% |
Performance
| lfd. Jahr | +6.69% | ||
|---|---|---|---|
| 6 Monate | -2.17% | ||
| 1 Jahr | +9.53% | ||
| 3 Jahre | -2.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +35.90% | ||
| Jahr | |||
| 2023 | +13.13% | ||
| 2022 | -21.76% | ||
| 2021 | +22.54% | ||
| 2020 | +10.22% | ||
