CHART High Value / Yield Fund - B/ LU0141738038 /
| NAV2024-05-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4800EUR | 0.00% | reinvestment | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | 0.40 | -1.40 | -1.01 | -1.84 | -1.57 | -0.11 | -3.50 | 0.66 | 3.06 | -0.11 | - |
| 2003 | 1.27 | -0.84 | 1.37 | 2.71 | 1.32 | 1.80 | 2.07 | 1.64 | 2.66 | 1.66 | 0.55 | 1.18 | +18.79% |
| 2004 | 2.14 | 2.71 | 0.43 | -0.42 | -0.43 | 1.20 | -1.18 | -0.68 | 0.26 | -0.43 | 1.64 | 0.59 | +5.90% |
| 2005 | 2.11 | 1.24 | -0.41 | 0.25 | -0.98 | 1.49 | 2.28 | 0.16 | 0.16 | -0.32 | 2.31 | 0.78 | +9.37% |
| 2006 | 1.23 | 2.21 | -0.15 | 0.97 | -0.74 | -0.97 | -0.23 | -0.23 | 0.15 | 0.98 | 0.45 | -0.37 | +3.32% |
| 2007 | 1.57 | 1.47 | 0.22 | 1.01 | -0.43 | -0.58 | -0.22 | -0.07 | -0.07 | 0.15 | -0.80 | 0.51 | +2.76% |
| 2008 | -0.65 | 0.29 | -1.02 | 0.22 | 0.66 | -0.66 | -0.37 | -0.22 | -3.11 | -4.20 | -1.43 | 1.54 | -8.72% |
| 2009 | -0.88 | -2.41 | 1.15 | 2.69 | 3.80 | 0.69 | 2.96 | 3.17 | 2.07 | -0.49 | 1.69 | 1.24 | +16.64% |
| 2010 | 1.77 | 0.00 | 2.62 | 1.44 | -3.29 | 0.27 | 0.13 | 0.66 | 0.86 | 1.18 | 1.16 | 0.51 | +7.44% |
| 2011 | -1.14 | 0.32 | 0.26 | 1.34 | -0.88 | -1.02 | -1.54 | -3.46 | -3.31 | 0.56 | -2.09 | 0.07 | -10.48% |
| 2012 | 1.70 | 1.88 | -0.48 | -0.07 | -1.24 | -0.98 | 2.39 | -0.07 | 0.96 | 0.55 | 0.27 | -0.27 | +4.68% |
| 2013 | 1.02 | 0.40 | 0.20 | -0.33 | -1.34 | -1.70 | 0.41 | 0.00 | 1.37 | 0.54 | 0.40 | -0.54 | +0.41% |
| 2014 | 1.15 | 0.87 | -0.66 | 0.13 | 0.33 | 1.06 | -0.26 | -0.46 | -0.73 | -3.00 | 0.41 | -1.30 | -2.50% |
| 2015 | 1.52 | 1.91 | -0.27 | 2.48 | -0.98 | -1.65 | -0.54 | -1.62 | -2.68 | 3.67 | -0.48 | -0.14 | +1.04% |
| 2016 | -1.03 | 2.63 | 1.01 | 3.34 | -0.06 | 1.36 | 1.21 | 0.06 | -0.38 | -0.32 | 0.19 | 1.08 | +9.39% |
| 2017 | 1.88 | 0.86 | 0.79 | 0.30 | -0.18 | 1.45 | 3.04 | -1.68 | 2.65 | -0.46 | 0.23 | 2.01 | +11.34% |
| 2018 | 5.23 | -2.67 | -1.32 | 2.84 | 0.92 | -0.38 | 1.99 | -2.59 | 0.22 | -1.46 | -2.03 | -3.92 | -3.49% |
| 2019 | 1.52 | 1.21 | -0.23 | -0.91 | -1.15 | 0.58 | 0.23 | -0.75 | 0.12 | -0.58 | -1.11 | 1.95 | +0.82% |
| 2020 | -0.75 | -3.26 | -4.82 | 5.89 | 1.55 | 1.18 | -0.12 | 1.51 | 0.86 | 0.06 | 3.07 | 1.27 | +6.19% |
| 2021 | 1.96 | 0.16 | 0.85 | 1.11 | 2.35 | -0.31 | 0.56 | -0.20 | -0.61 | 1.13 | -0.51 | -1.23 | +5.34% |
| 2022 | -0.57 | -0.57 | 1.99 | 0.10 | 0.10 | -1.74 | 0.94 | -1.55 | -1.78 | -0.32 | 0.91 | -0.85 | -3.36% |
| 2023 | 1.50 | -0.05 | -0.42 | 0.90 | -0.05 | -0.11 | 0.74 | -0.26 | 0.68 | -1.35 | 0.53 | 1.57 | +3.69% |
| 2024 | -0.93 | 0.31 | 0.78 | -0.21 | 0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.66% | 3.19% | 3.68% | 4.69% |
| Sharpe ratio | -0.67 | 0.52 | -0.62 | -0.93 | -0.29 |
| Best month | +1.57% | +1.57% | +1.57% | +2.35% | +5.89% |
| Worst month | -0.93% | -0.93% | -1.35% | -1.78% | -4.82% |
| Maximum loss | -1.37% | -1.37% | -1.82% | -6.68% | -14.30% |
| Outperformance | +9.53% | - | +4.82% | +10.21% | +19.18% |
All quotes in EUR
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +1.83% | ||
| 3 Years | +1.19% | ||
| 5 Years | +12.80% | ||
| 10 Years | +29.35% | ||
| Since start | +94.80% | ||
| Year | |||
| 2023 | +3.69% | ||
| 2022 | -3.36% | ||
| 2021 | +5.34% | ||
| 2020 | +6.19% | ||
| 2019 | +0.82% | ||
| 2018 | -3.49% | ||
| 2017 | +11.34% | ||
| 2016 | +9.39% | ||
| 2015 | +1.04% | ||
