Accuro Global Opportunities Fund I/ LI0021410639 /
| NAV3/21/2023 | Chg.-6.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3000CHF | -5.14% | 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 | 0.99 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 60.72% | 61.24% | 60.39% | 36.12% | -% |
| Sharpe ratio | 4.35 | 3.72 | 4.39 | 1.71 | - |
| Best month | +28.29% | +28.29% | +110.62% | +110.62% | +110.62% |
| Worst month | +0.99% | +0.99% | -12.19% | -13.06% | -13.06% |
| Maximum loss | -13.91% | -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 | 111.3000 | +262.54% | +343.07% | |
| Accuro Global Opportunities Fund... | reinvestment | 191.0400 | +257.62% | +327.57% |
Performance
| YTD | +31.58% | ||
|---|---|---|---|
| 6 Months | +81.01% | ||
| 1 Year | +262.54% | ||
| 3 Years | +343.07% | ||
| 5 Years | - | ||
| Since start | +208.65% | ||
| Year | |||
| 2022 | +167.27% | ||
| 2021 | -2.10% | ||
| 2020 | +2.25% | ||
| 2019 | +5.47% | ||