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Artificial Intelligence Technology Fd.P/  LI0213911212  /

Fonds
NAV2024-04-18 Chg.-12.6100 Type of yield Investment Focus Investment company
212.0900USD -5.61% 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 -5.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.13% 22.87% 23.54% 27.25% 26.67%
Sharpe ratio -0.27 1.64 0.86 -0.36 0.16
Best month +5.83% +19.95% +19.95% +19.95% +19.95%
Worst month -5.35% -6.27% -6.27% -17.88% -17.88%
Maximum loss -8.90% -8.90% -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 216.6800 +24.32% -15.84%
Artificial Intelligence Technolo... reinvestment 212.0900 +23.95% -16.59%

Performance

YTD
  -0.54%
6 Months  
+18.71%
1 Year  
+23.95%
3 Years
  -16.59%
5 Years  
+48.48%
Since start  
+112.09%
Year
2023  
+45.04%
2022
  -45.06%
2021  
+7.75%
2020  
+56.59%
2019  
+37.17%
2018
  -10.15%