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 | Mär | 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 |