Artificial Intelligence Technology Fd.P/ LI0213911212 /
NAV2024-04-11 | Chg.+2.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
224.7000USD | +1.00% | 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 | 0.28 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.84% | 21.42% | 22.78% | 27.09% | 26.54% |
Sharpe ratio | 0.94 | 2.08 | 1.13 | -0.33 | 0.20 |
Best month | +5.83% | +19.95% | +19.95% | +19.95% | +19.95% |
Worst month | -2.00% | -6.27% | -6.27% | -17.88% | -17.88% |
Maximum loss | -4.43% | -8.33% | -15.11% | -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 | 229.5600 | +29.76% | -13.58% | |
Artificial Intelligence Technolo... | reinvestment | 224.7000 | +29.37% | -14.35% |
Performance
YTD | +5.37% | ||
---|---|---|---|
6 Months | +21.64% | ||
1 Year | +29.37% | ||
3 Years | -14.35% | ||
5 Years | +55.68% | ||
Since start | +124.70% | ||
Year | |||
2023 | +45.04% | ||
2022 | -45.06% | ||
2021 | +7.75% | ||
2020 | +56.59% | ||
2019 | +37.17% | ||
2018 | -10.15% |