Accuro Global Opportunities Fund I/ LI0021410639 /
NAV2024-03-27 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.2300CHF | -0.26% | 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 | -7.81 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 37.06% | 52.55% | 65.38% | 52.84% | 41.89% |
Sharpe ratio | -1.35 | -1.59 | -1.42 | -0.50 | -0.42 |
Best month | -1.77% | +21.93% | +21.93% | +110.62% | +110.62% |
Worst month | -12.16% | -45.65% | -53.17% | -53.17% | -53.17% |
Maximum loss | -20.97% | -59.20% | -90.30% | -90.30% | -90.30% |
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 | 15.2300 | -88.84% | -53.55% | |
Accuro Global Opportunities Fund... | reinvestment | 54.9000 | -88.72% | - | |
Accuro Global Opportunities Fund... | reinvestment | 25.8000 | -88.98% | -55.22% |
Performance
YTD | -13.22% | ||
---|---|---|---|
6 Months | -54.36% | ||
1 Year | -88.84% | ||
3 Years | -53.55% | ||
5 Years | -52.21% | ||
Since start | -57.76% | ||
Year | |||
2023 | -79.25% | ||
2022 | +167.27% | ||
2021 | -2.10% | ||
2020 | +2.25% | ||
2019 | +5.47% |