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Chatrier Value Fund A-CHF/  LI0547996863  /

Fonds
NAV2024-06-13 Chg.-1.4900 Type of yield Investment Focus Investment company
134.0600CHF -1.10% reinvestment Equity Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 0.44 -
2021 1.65 10.07 5.08 -0.41 2.45 0.43 -1.73 -0.15 -0.88 -3.07 -3.02 2.95 +13.41%
2022 4.86 1.06 0.87 -0.21 1.51 -9.51 3.24 -1.85 -9.09 6.02 4.32 -2.56 -2.75%
2023 9.39 -0.81 0.67 -0.49 -2.66 -0.51 0.50 -1.64 -1.46 -4.91 4.71 1.35 +3.49%
2024 -1.42 1.20 6.82 -1.65 1.15 -3.87 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.02% 8.38% 9.15% 11.28% -%
Sharpe ratio 0.08 -0.10 -0.69 -0.42 -
Best month +6.82% +6.82% +6.82% +9.39% -
Worst month -3.87% -3.87% -4.91% -9.51% -
Maximum loss -5.42% -5.42% -12.82% -17.58% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Chatrier Value Fund A-EUR reinvestment 146.4100 -1.52% +8.28%
Chatrier Value Fund A-CHF reinvestment 134.0600 -2.60% -3.10%
Chatrier Value Fund Q-CHF reinvestment 136.3500 -2.13% -1.80%
Chatrier Value Fund Q-EUR reinvestment 148.3200 -1.13% +9.28%
Chatrier Value Fund A-USD reinvestment 140.7800 -1.83% -2.98%
Chatrier Value Fund Q-USD reinvestment 142.3000 -2.07% -2.39%

Performance

YTD  
+1.92%
6 Months  
+1.41%
1 Year
  -2.60%
3 Years
  -3.10%
5 Years     -
10 Years     -
Since start  
+16.83%
Year
2023  
+3.49%
2022
  -2.75%
2021  
+13.41%