Accuro Global Opportunities Fund I/  LI0021410639  /

Fonds
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%