Accuro Global Opportunities Fund I/ LI0021410639 /
NAV2024-04-25 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.4400CHF | +0.74% | 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 | 1.56 | 15.72 | 11.10 | -10.36 | -53.17 | -50.80 | -0.10 | 21.93 | -45.65 | 3.15 | -12.16 | -79.25% |
2024 | -1.77 | -4.18 | -8.66 | 8.95 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 34.88% | 36.33% | 61.84% | 52.98% | 42.01% |
Sharpe ratio | -0.66 | -0.90 | -1.47 | -0.47 | -0.40 |
Best month | +8.95% | +8.95% | +21.93% | +110.62% | +110.62% |
Worst month | -12.16% | -45.65% | -53.17% | -53.17% | -53.17% |
Maximum loss | -23.30% | -31.22% | -90.59% | -90.59% | -90.59% |
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 | 16.4400 | -87.28% | -50.48% | |
Accuro Global Opportunities Fund... | reinvestment | 58.8500 | -87.63% | - | |
Accuro Global Opportunities Fund... | reinvestment | 27.8200 | -87.44% | -52.26% |
Performance
YTD | -6.32% | ||
---|---|---|---|
6 Months | -15.61% | ||
1 Year | -87.28% | ||
3 Years | -50.48% | ||
5 Years | -49.60% | ||
Since start | -54.41% | ||
Year | |||
2023 | -79.25% | ||
2022 | +167.27% | ||
2021 | -2.10% | ||
2020 | +2.25% | ||
2019 | +5.47% |