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EnPa Swiss Top Picks Fund S/  CH0368153562  /

Fonds
NAV29/05/2024 Chg.-2.0000 Type of yield Investment Focus Investment company
189.9200CHF -1.04% reinvestment Equity Mixed Sectors LLB Swiss Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 4.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.72% 10.09% 11.22% 15.68% 16.88%
Sharpe ratio 3.15 2.98 1.48 0.18 0.52
Best month +4.73% +8.74% +8.74% +8.74% +11.57%
Worst month -1.60% -1.60% -5.74% -9.37% -10.06%
Maximum loss -3.11% -3.11% -8.87% -33.18% -33.18%
Outperformance - - - - -
 
All quotes in CHF

Performance

YTD  
+12.63%
6 Months  
+15.57%
1 Year  
+20.27%
3 Years  
+21.28%
5 Years  
+80.06%
10 Years     -
Since start  
+90.31%
Year
2023  
+25.38%
2022
  -22.76%
2021  
+30.05%
2020  
+11.13%
2019  
+30.08%
2018
  -16.89%
 

Dividends

10/04/2024 0.14 CHF
20/04/2023 0.15 CHF