EnPa Swiss Top Picks Fund S/ CH0368153562 /
| NAV27.05.2024 | Diff.+0,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 192,6000CHF | +0,12% | thesaurierend | Aktien Branchenmix | LLB Swiss Investment ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0,06 | 2,52 | 4,20 | -0,40 | 2,32 | - |
| 2018 | 4,95 | -2,12 | -3,47 | 2,64 | 0,18 | -0,33 | 0,35 | -0,56 | -1,02 | -7,37 | -5,38 | -5,53 | -16,89% |
| 2019 | 8,42 | 3,07 | 0,82 | 4,35 | -3,53 | 4,28 | 0,19 | -2,71 | 2,56 | 2,13 | 4,70 | 2,88 | +30,08% |
| 2020 | -0,51 | -6,34 | -10,06 | 8,79 | 5,27 | 4,28 | 1,35 | 1,85 | -0,60 | -6,03 | 11,57 | 3,22 | +11,13% |
| 2021 | 1,70 | 2,41 | 5,38 | 3,17 | 3,29 | 3,55 | 3,13 | 4,44 | -4,42 | 2,63 | -1,53 | 3,21 | +30,05% |
| 2022 | -7,22 | -1,88 | -1,44 | -3,07 | -4,15 | -9,37 | 6,41 | -4,59 | -9,04 | 6,29 | 6,90 | -2,59 | -22,76% |
| 2023 | 7,90 | 2,78 | 3,64 | 1,91 | 0,10 | 1,48 | 1,90 | -0,42 | -0,92 | -5,74 | 8,74 | 2,25 | +25,38% |
| 2024 | 0,66 | 3,88 | 4,52 | -1,60 | 6,21 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,61% | 10,07% | 11,20% | 15,67% | 16,87% |
| Sharpe Ratio | 3,74 | 3,60 | 1,64 | 0,23 | 0,51 |
| Bester Monat | +6,21% | +8,74% | +8,74% | +8,74% | +11,57% |
| Schlechtester Monat | -1,60% | -1,60% | -5,74% | -9,37% | -10,06% |
| Maximaler Verlust | -3,11% | -3,11% | -8,87% | -33,18% | -33,18% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Performance
| lfd. Jahr | +14,22% | ||
|---|---|---|---|
| 6 Monate | +18,18% | ||
| 1 Jahr | +21,97% | ||
| 3 Jahre | +23,88% | ||
| 5 Jahre | +79,36% | ||
| 10 Jahre | - | ||
| seit Beginn | +92,99% | ||
| Jahr | |||
| 2023 | +25,38% | ||
| 2022 | -22,76% | ||
| 2021 | +30,05% | ||
| 2020 | +11,13% | ||
| 2019 | +30,08% | ||
| 2018 | -16,89% | ||
Ausschüttungen
| 10.04.2024 | 0,14 CHF |
| 20.04.2023 | 0,15 CHF |
