EnPa Value Opportunity Fund - USDh/ CH0504536068 /
| NAV07/11/2024 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.8300USD | +0.72% | 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 | 0.16 | 1.02 | -1.24 | 4.02 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 15.31% | 13.08% | 15.90% | 18.37% |
| Sharpe ratio | 0.72 | 0.07 | 1.03 | -0.19 | 0.21 |
| Best month | +5.38% | +4.02% | +6.26% | +8.05% | +10.28% |
| Worst month | -4.33% | -2.29% | -4.33% | -9.26% | -11.95% |
| Maximum loss | -12.22% | -11.47% | -12.22% | -28.14% | -33.07% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +10.88% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +16.58% | ||
| 3 Years | -0.15% | ||
| 5 Years | +39.67% | ||
| 10 Years | - | ||
| Since start | +41.24% | ||
| Year | |||
| 2023 | +13.13% | ||
| 2022 | -21.76% | ||
| 2021 | +22.54% | ||
| 2020 | +10.22% | ||
