Accuro Global Opportunities Fund I/  LI0021410639  /

Fonds
NAV5/22/2024 Chg.+1.1300 Type of yield Investment Focus Investment company
22.9600CHF +5.18% 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 -8.66 7.82 41.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 39.90% 39.20% 57.92% 53.78% 42.57%
Sharpe ratio 2.45 0.46 -1.45 -0.28 -0.23
Best month +41.12% +41.12% +41.12% +110.62% +110.62%
Worst month -12.16% -12.16% -53.17% -53.17% -53.17%
Maximum loss -23.30% -29.04% -88.47% -90.59% -90.59%
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 22.9600 -80.26% -30.40%
Accuro Global Opportunities Fund... reinvestment 82.0900 -80.65% -
Accuro Global Opportunities Fund... reinvestment 38.8300 -80.51% -32.89%

Performance

YTD  
+30.83%
6 Months  
+10.23%
1 Year
  -80.26%
3 Years
  -30.40%
5 Years
  -27.02%
10 Years     -
Since start
  -36.33%
Year
2023
  -79.25%
2022  
+167.27%
2021
  -2.10%
2020  
+2.25%
2019  
+5.47%