Artificial Intelligence Technology Fund I/ LI0351137794 /
| NAV20/06/2024 | Var.+1.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 229.8900USD | +0.76% | reinvestment | Equity Worldwide | Accuro Fund Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.40 | -4.87 | 7.56 | 5.58 | 2.14 | -1.03 | -6.06 | -6.24 | 19.99 | 4.99 | +45.48% |
| 2024 | 1.35 | 5.86 | -1.98 | -5.71 | 2.62 | 3.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.04% | 17.44% | 21.73% | 26.97% | 26.68% |
| Indice di Sharpe | 0.49 | 0.50 | 0.73 | -0.35 | 0.19 |
| Mese migliore | +5.86% | +5.86% | +19.99% | +19.99% | +19.99% |
| Mese peggiore | -5.71% | -5.71% | -6.24% | -17.85% | -17.85% |
| Perdita massima | -9.21% | -9.21% | -15.04% | -52.15% | -52.15% |
| Outperformance | +9.97% | - | +10.89% | +10.07% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Artificial Intelligence Technolo... | reinvestment | 229.8900 | +19.39% | -16.14% | |
| Artificial Intelligence Technolo... | reinvestment | 224.9000 | +19.04% | -16.88% |
Prestazione
| YTD | +5.62% | ||
|---|---|---|---|
| 6 mesi | +5.96% | ||
| 1 anno | +19.39% | ||
| 3 anni | -16.14% | ||
| 5 anni | +52.37% | ||
| 10 anni | - | ||
| Dall'inizio | +129.89% | ||
| Anno | |||
| 2023 | +45.48% | ||
| 2022 | -44.90% | ||
| 2021 | +8.08% | ||
| 2020 | +57.06% | ||
| 2019 | +37.58% | ||
| 2018 | -9.88% | ||
