Accuro Global Opportunities Fund P/  LI0021410597  /

Fonds
NAV12/1/2022 Chg.+9.1800 Type of yield Investment Focus Investment company
151.1500CHF +6.47% reinvestment Mixed Fund Worldwide Accuro Fund Sol. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -0.39 -14.56 -
2009 6.09 -12.48 12.62 7.57 21.38 3.23 9.61 3.15 3.25 -0.93 -12.42 6.31 +51.78%
2010 -3.73 1.67 3.89 3.55 -5.62 -3.23 -5.63 -9.28 1.22 0.36 -3.96 2.62 -17.57%
2011 0.00 -12.04 -3.32 -6.87 -8.45 -0.84 -5.25 -5.00 11.47 -3.88 0.70 -5.75 -34.18%
2012 2.96 8.44 3.64 4.31 -1.68 -3.74 0.81 -1.93 -2.29 1.01 -3.32 6.00 +14.23%
2013 13.11 2.86 3.48 -2.02 9.88 -6.87 1.47 -1.85 1.62 2.12 1.95 -1.02 +25.89%
2014 7.97 3.93 4.58 -4.71 -2.99 1.42 3.74 4.62 2.58 0.31 -1.36 -0.74 +20.31%
2015 -7.05 5.75 -3.91 0.79 -2.58 3.00 7.72 -7.89 -1.80 10.91 0.10 -3.93 -0.75%
2016 -5.06 0.23 -1.92 3.58 0.11 1.67 4.60 1.67 6.07 -1.65 -1.58 -2.10 +5.17%
2017 1.64 2.82 2.45 -3.73 3.87 2.29 -0.47 -2.72 3.47 3.08 8.69 5.58 +29.79%
2018 7.95 -4.08 3.79 -3.93 -7.03 -3.43 -1.33 1.17 3.43 -9.38 3.46 -4.80 -14.57%
2019 2.55 6.01 -2.50 2.26 -5.40 0.09 4.08 -1.52 2.86 0.22 -1.04 -2.91 +4.21%
2020 -6.06 -3.32 -13.15 6.78 3.45 0.49 0.20 1.62 -0.66 -0.22 14.21 0.02 +0.96%
2021 2.83 -0.22 -1.44 1.15 -0.72 -1.11 -2.64 0.34 -1.88 1.70 -1.34 0.35 -3.09%
2022 -4.93 0.02 1.14 -0.66 -12.40 5.21 9.93 110.33 5.36 12.28 6.73 6.47 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 53.82% 70.63% 51.75% 32.29% 27.03%
Sharpe ratio 3.67 14.94 3.48 1.15 0.66
Best month +110.33% +110.33% +110.33% +110.33% +110.33%
Worst month -12.40% +5.21% -12.40% -13.15% -13.15%
Maximum loss -24.54% -18.43% -24.54% -31.48% -40.17%
Outperformance +4.10% - +2.02% +0.75% +8.19%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Accuro Global Opportunities Fund... reinvestment 87.7300 +184.38% +177.63%
Accuro Global Opportunities Fund... reinvestment 151.1500 +180.64% +167.85%

Performance

YTD  
+173.72%
6 Months  
+241.27%
1 Year  
+180.64%
3 Years  
+167.85%
5 Years  
+145.97%
Since start  
+194.35%
Year
2021
  -3.09%
2020  
+0.96%
2019  
+4.21%
2018
  -14.57%
2017  
+29.79%
2016  
+5.17%
2015
  -0.75%
2014  
+20.31%
2013  
+25.89%