Artificial Intelligence Technology Fd.P/ LI0213911212 /
| NAV3/16/2023 | Chg.+3.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.8800USD | +2.23% | reinvestment | Equity Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.11 | 4.14 | 6.52 | -5.12 | 6.72 | 0.89 | 0.89 | 1.29 | 4.93 | 2.01 | - |
| 2018 | 10.14 | -2.71 | -3.71 | -0.61 | 5.05 | -1.77 | 5.84 | 2.30 | -0.24 | -14.88 | 3.43 | -10.72 | -10.15% |
| 2019 | 13.84 | 6.77 | 0.48 | 0.57 | -1.76 | 5.17 | 2.20 | -4.01 | -1.98 | 1.78 | 4.88 | 5.31 | +37.17% |
| 2020 | 2.50 | -3.25 | -11.06 | 12.74 | 7.42 | 6.67 | 5.45 | 6.58 | -0.37 | 1.26 | 17.61 | 3.05 | +56.59% |
| 2021 | 6.87 | -0.79 | -6.30 | 5.02 | -3.71 | 9.90 | -1.70 | 1.74 | -4.70 | 10.71 | -4.21 | -3.45 | +7.75% |
| 2022 | -16.82 | 1.04 | 1.89 | -14.75 | -7.00 | -12.48 | 7.86 | 2.44 | -17.88 | 2.70 | 2.07 | -2.82 | -45.06% |
| 2023 | 16.62 | -1.46 | -0.05 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.98% | 29.00% | 34.16% | 28.63% | 26.96% |
| Sharpe ratio | 4.13 | 0.89 | -0.79 | 0.27 | 0.04 |
| Best month | +16.62% | +16.62% | +16.62% | +17.61% | +17.61% |
| Worst month | -2.82% | -17.88% | -17.88% | -17.88% | -17.88% |
| Maximum loss | -7.67% | -8.32% | -38.78% | -52.29% | -52.29% |
| Outperformance | +9.84% | - | +10.53% | +8.75% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Artificial Intelligence Technolo... | reinvestment | 171.9700 | -23.77% | +36.14% | |
| Artificial Intelligence Technolo... | reinvestment | 168.8800 | -23.99% | +34.93% |
Performance
| YTD | +14.87% | ||
|---|---|---|---|
| 6 Months | +12.79% | ||
| 1 Year | -23.99% | ||
| 3 Years | +34.93% | ||
| 5 Years | +21.09% | ||
| Since start | +68.88% | ||
| Year | |||
| 2022 | -45.06% | ||
| 2021 | +7.75% | ||
| 2020 | +56.59% | ||
| 2019 | +37.17% | ||
| 2018 | -10.15% | ||