Artificial Intelligence Technology Fund P/ LI0213911212 /
| NAV19/09/2024 | Var.+7.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 234.5000USD | +3.35% | reinvestment | Equity Worldwide | Accuro Fund Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.17% | 16.97% | 20.56% | 27.09% | 26.82% |
| Indice di Sharpe | 0.60 | 0.17 | 1.37 | -0.34 | 0.25 |
| Mese migliore | +5.83% | +5.62% | +19.95% | +19.95% | +19.95% |
| Mese peggiore | -5.73% | -5.73% | -6.27% | -17.88% | -17.88% |
| Perdita massima | -9.27% | -7.77% | -9.27% | -52.29% | -52.29% |
| Outperformance | +9.84% | - | +10.53% | +8.75% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Artificial Intelligence Technolo... | reinvestment | 239.8800 | +31.82% | -15.67% | |
| Artificial Intelligence Technolo... | reinvestment | 234.5000 | +31.43% | -16.42% |
Prestazione
| YTD | +9.97% | ||
|---|---|---|---|
| 6 mesi | +3.14% | ||
| 1 anno | +31.43% | ||
| 3 anni | -16.42% | ||
| 5 anni | +63.14% | ||
| 10 anni | - | ||
| Dall'inizio | +134.50% | ||
| Anno | |||
| 2023 | +45.04% | ||
| 2022 | -45.06% | ||
| 2021 | +7.75% | ||
| 2020 | +56.59% | ||
| 2019 | +37.17% | ||
| 2018 | -10.15% | ||
