Accuro Global Opportunities Fund I/ LI0021410639 /
| NAV07.05.2024 | Diff.-0,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16,5100CHF | -1,73% | thesaurierend | Mischfonds weltweit | Accuro Fund Sol. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7,82 | 1,48 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 35,27% | 34,30% | 56,49% | 53,03% | 42,13% |
| Sharpe Ratio | -0,57 | -1,25 | -1,59 | -0,46 | -0,38 |
| Bester Monat | +7,82% | +7,82% | +21,93% | +110,62% | +110,62% |
| Schlechtester Monat | -12,16% | -12,16% | -53,17% | -53,17% | -53,17% |
| Maximaler Verlust | -23,30% | -31,22% | -88,47% | -90,59% | -90,59% |
| Outperformance | +4,56% | - | +3,12% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Accuro Global Opportunities Fund... | thesaurierend | 16,5100 | -86,03% | -50,02% | |
| Accuro Global Opportunities Fund... | thesaurierend | 59,5000 | -86,30% | - | |
| Accuro Global Opportunities Fund... | thesaurierend | 27,9400 | -86,20% | -51,80% |
Performance
| lfd. Jahr | -5,93% | ||
|---|---|---|---|
| 6 Monate | -21,75% | ||
| 1 Jahr | -86,03% | ||
| 3 Jahre | -50,02% | ||
| 5 Jahre | -47,85% | ||
| seit Beginn | -54,22% | ||
| Jahr | |||
| 2023 | -79,25% | ||
| 2022 | +167,27% | ||
| 2021 | -2,10% | ||
| 2020 | +2,25% | ||
| 2019 | +5,47% | ||
