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EnPa Value Opportunity Fund - USDh/  CH0504536068  /

Fonds
NAV29/08/2024 Chg.+1.6600 Type of yield Investment Focus Investment company
136.4700USD +1.23% reinvestment Equity Worldwide LLB Swiss Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.01 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.62% 14.22% 12.59% 15.71% -%
Sharpe ratio 0.51 -0.55 0.48 -0.27 -
Best month +5.38% +5.38% +6.26% +8.05% +10.28%
Worst month -4.33% -4.33% -4.33% -9.26% -11.95%
Maximum loss -12.22% -12.22% -12.22% -28.14% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EnPa Value Opportunity Fund - S ... reinvestment 128.0400 +6.13% -9.58%
EnPa Value Opportunity Fund - A ... reinvestment 125.6800 +5.76% -10.52%
EnPa Value Opportunity Fund - EU... reinvestment 126.2000 +7.71% -7.88%
EnPa Value Opportunity Fund - US... reinvestment 136.4700 +9.53% -2.21%

Performance

YTD  
+6.69%
6 Months
  -2.17%
1 Year  
+9.53%
3 Years
  -2.21%
5 Years     -
10 Years     -
Since start  
+35.90%
Year
2023  
+13.13%
2022
  -21.76%
2021  
+22.54%
2020  
+10.22%