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Artificial Intelligence Technology Fd.I/  LI0351137794  /

Fonds
NAV3/30/2023 Chg.+0.1900 Type of yield Investment Focus Investment company
176.4500USD +0.11% reinvestment Equity Worldwide Accuro Fund Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 3.15 4.16 6.55 -5.09 6.74 0.93 0.92 1.30 4.96 2.04 -
2018 10.16 -2.68 -3.68 -0.59 5.08 -1.75 5.86 2.33 -0.22 -14.86 3.46 -10.71 -9.88%
2019 13.87 6.80 0.50 0.58 -1.74 5.19 2.23 -3.99 -1.96 1.81 4.90 5.34 +37.58%
2020 2.53 -3.22 -11.03 12.77 7.44 6.70 5.48 6.61 -0.35 1.30 17.63 3.08 +57.06%
2021 6.89 -0.76 -6.27 5.04 -3.69 9.93 -1.68 1.76 -4.67 10.74 -4.19 -3.41 +8.08%
2022 -16.81 1.07 1.93 -14.74 -6.97 -12.45 7.88 2.47 -17.85 2.73 2.09 -2.79 -44.90%
2023 16.65 -1.43 2.57 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.04% 27.08% 33.66% 27.49% 26.83%
Sharpe ratio 4.42 1.55 -0.81 0.17 0.11
Best month +16.65% +16.65% +16.65% +17.63% +17.63%
Worst month -2.79% -17.85% -17.85% -17.85% -17.85%
Maximum loss -7.64% -8.30% -38.17% -52.15% -52.15%
Outperformance +9.97% - +10.89% +10.07% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Artificial Intelligence Technolo... reinvestment 176.4500 -24.18% +24.95%
Artificial Intelligence Technolo... reinvestment 173.2500 -24.40% +23.83%

Performance

YTD  
+17.93%
6 Months  
+20.24%
1 Year
  -24.18%
3 Years  
+24.95%
5 Years  
+33.28%
Since start  
+76.45%
Year
2022
  -44.90%
2021  
+8.08%
2020  
+57.06%
2019  
+37.58%
2018
  -9.88%