Accuro Global Opportunities Fund P/  LI0021410597  /

Fonds
NAV5/23/2024 Chg.-1.0000 Type of yield Investment Focus Investment company
37.8300CHF -2.58% 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 2.55 +163.65%
2023 28.15 1.46 15.59 10.98 -10.46 -53.21 -50.86 -0.22 21.83 -45.73 3.09 -12.26 -79.51%
2024 -1.91 -4.24 -8.74 7.70 37.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 39.92% 39.35% 58.03% 53.76% 42.56%
Sharpe ratio 2.03 0.30 -1.47 -0.32 -0.27
Best month +37.36% +37.36% +37.36% +110.33% +110.33%
Worst month -12.26% -12.26% -53.21% -53.21% -53.21%
Maximum loss -23.39% -28.92% -88.59% -90.69% -90.69%
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 22.3700 -81.03% -32.19%
Accuro Global Opportunities Fund... reinvestment 80.1600 -81.26% -
Accuro Global Opportunities Fund... reinvestment 37.8300 -81.27% -34.62%

Performance

YTD  
+26.82%
6 Months  
+7.44%
1 Year
  -81.27%
3 Years
  -34.62%
5 Years
  -33.13%
10 Years
  -8.29%
Since start
  -26.33%
Year
2023
  -79.51%
2022  
+163.65%
2021
  -3.09%
2020  
+0.96%
2019  
+4.21%
2018
  -14.57%
2017  
+29.79%
2016  
+5.17%
2015
  -0.75%