Artificial Intelligence Technology Fund P/ LI0213911212 /
NAV9/19/2024 | Chg.+7.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
234.5000USD | +3.35% | 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 | 4.37 | -4.89 | 7.53 | 5.56 | 2.12 | -1.06 | -6.07 | -6.27 | 19.95 | 4.97 | +45.04% |
2024 | 1.32 | 5.83 | -2.00 | -5.73 | 2.59 | 5.62 | -4.24 | 4.61 | 2.27 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.17% | 16.97% | 20.56% | 27.09% | 26.82% |
Sharpe ratio | 0.60 | 0.17 | 1.37 | -0.34 | 0.25 |
Best month | +5.83% | +5.62% | +19.95% | +19.95% | +19.95% |
Worst month | -5.73% | -5.73% | -6.27% | -17.88% | -17.88% |
Maximum loss | -9.27% | -7.77% | -9.27% | -52.29% | -52.29% |
Outperformance | +9.84% | - | +10.53% | +8.75% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Artificial Intelligence Technolo... | reinvestment | 239.8800 | +31.82% | -15.67% | |
Artificial Intelligence Technolo... | reinvestment | 234.5000 | +31.43% | -16.42% |
Performance
YTD | +9.97% | ||
---|---|---|---|
6 Months | +3.14% | ||
1 Year | +31.43% | ||
3 Years | -16.42% | ||
5 Years | +63.14% | ||
10 Years | - | ||
Since start | +134.50% | ||
Year | |||
2023 | +45.04% | ||
2022 | -45.06% | ||
2021 | +7.75% | ||
2020 | +56.59% | ||
2019 | +37.17% | ||
2018 | -10.15% |