EnPa Value Opportunity Fund - USDh/ CH0504536068 /
NAV8/29/2024 | 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% |