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Chatrier Value Fund A-EUR/  LI0547996897  /

Fonds
NAV06/06/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
149.1400EUR +0.20% reinvestment Equity Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 0.51 -
2021 1.99 7.71 4.77 0.27 2.50 0.47 0.13 -0.39 -1.18 -1.06 -1.32 3.95 +18.89%
2022 3.77 1.61 1.46 0.16 1.00 -6.58 5.52 -2.35 -6.88 2.15 5.07 -2.50 +1.51%
2023 7.21 -0.01 0.42 0.74 -1.39 -1.05 2.06 -1.16 -2.21 -4.30 5.21 4.28 +9.59%
2024 -2.35 -0.77 4.32 -1.97 0.89 -0.55 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.69% 7.61% 8.42% 9.32% -%
Sharpe ratio -0.66 0.03 -0.38 -0.05 -
Best month +4.32% +4.32% +5.21% +7.21% -
Worst month -2.35% -2.35% -4.30% -6.88% -
Maximum loss -3.29% -3.47% -9.72% -10.98% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Chatrier Value Fund A-EUR reinvestment 149.1400 +0.59% +10.03%
Chatrier Value Fund A-CHF reinvestment 136.8300 +0.60% -1.45%
Chatrier Value Fund Q-CHF reinvestment 139.1500 +1.08% -0.18%
Chatrier Value Fund Q-EUR reinvestment 151.0600 +0.98% +11.03%
Chatrier Value Fund A-USD reinvestment 144.4700 +2.03% -1.20%
Chatrier Value Fund Q-USD reinvestment 146.0200 +1.73% -0.61%

Performance

YTD
  -0.57%
6 Months  
+1.96%
1 Year  
+0.59%
3 Years  
+10.03%
5 Years     -
10 Years     -
Since start  
+32.17%
Year
2023  
+9.59%
2022  
+1.51%
2021  
+18.89%