Accuro Global Opportunities Fund I/ LI0021410639 /
| NAV2/1/2023 | Chg.-3.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5700CHF | -3.64% | reinvestment | Mixed Fund Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -3.32 | -1.24 | 1.28 | 3.53 | -9.26 | 3.56 | -4.67 | - |
| 2019 | 2.60 | 6.11 | -2.36 | 2.35 | -5.27 | 0.16 | 4.20 | -1.40 | 2.96 | 0.31 | -0.91 | -2.83 | +5.47% |
| 2020 | -5.95 | -3.19 | -13.06 | 6.87 | 3.59 | 0.58 | 0.32 | 1.68 | -0.53 | -0.11 | 14.30 | 0.12 | +2.25% |
| 2021 | 2.91 | -0.09 | -1.35 | 1.25 | -0.63 | -0.97 | -2.57 | 0.44 | -1.97 | 1.79 | -1.22 | 0.44 | -2.10% |
| 2022 | -4.87 | 0.13 | 1.26 | -0.56 | -12.19 | 5.33 | 10.01 | 110.62 | 5.47 | 12.40 | 6.83 | 2.66 | +167.27% |
| 2023 | 28.29 | -3.64 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 59.40% | 64.74% | 56.20% | 34.64% | -% |
| Sharpe ratio | 22.56 | 14.38 | 4.32 | 1.40 | - |
| Best month | +28.29% | +110.62% | +110.62% | +110.62% | +110.62% |
| Worst month | -3.64% | -3.64% | -12.19% | -13.06% | -13.06% |
| Maximum loss | -8.82% | -20.92% | -21.43% | -30.43% | - |
| Outperformance | +4.56% | - | +3.12% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Accuro Global Opportunities Fund... | reinvestment | 104.5700 | +241.84% | +242.52% | |
| Accuro Global Opportunities Fund... | reinvestment | 179.7700 | +237.15% | +230.46% |
Performance
| YTD | +23.62% | ||
|---|---|---|---|
| 6 Months | +224.55% | ||
| 1 Year | +241.84% | ||
| 3 Years | +242.52% | ||
| 5 Years | - | ||
| Since start | +189.99% | ||
| Year | |||
| 2022 | +167.27% | ||
| 2021 | -2.10% | ||
| 2020 | +2.25% | ||
| 2019 | +5.47% | ||