Biotech Core Mid-Cap Fund/  LI0237235184  /

Fonds
NAV5/17/2024 Chg.-1.2300 Type of yield Investment Focus Investment company
163.4700USD -0.75% reinvestment Equity Worldwide Accuro Fund Sol. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 2.21 1.36 1.66 6.54 -2.55 2.94 2.95 -2.46 -
2015 2.28 6.39 -0.64 7.99 4.07 2.57 -0.86 -7.56 -3.93 -1.74 4.19 -3.43 +8.50%
2016 -21.76 -5.08 0.24 13.01 1.32 -1.16 7.67 -0.96 9.34 -8.79 11.14 -10.10 -10.48%
2017 5.10 4.69 1.92 1.87 -5.52 4.93 3.80 0.54 8.97 -7.19 1.38 2.18 +23.84%
2018 12.53 -7.34 -2.89 0.02 2.98 1.55 1.19 -0.24 1.05 -18.68 -2.47 -8.41 -21.52%
2019 13.69 2.94 -1.40 -3.02 -5.79 5.48 -0.44 -1.08 -4.25 3.15 12.52 2.79 +25.11%
2020 -4.23 -4.42 -12.11 21.15 9.54 3.15 -2.75 -5.69 7.12 2.48 8.18 2.98 +23.54%
2021 4.36 -4.58 -5.44 0.76 -4.32 2.03 -6.25 -0.78 0.39 1.08 -12.08 -0.13 -23.22%
2022 -15.55 7.51 6.66 -8.74 -5.10 10.13 6.83 14.87 -8.50 0.27 -2.21 0.50 +2.21%
2023 10.18 -2.61 -2.66 0.69 8.64 3.47 7.72 -4.69 -7.72 -5.63 9.32 15.01 +32.88%
2024 0.16 7.14 -2.46 -6.11 3.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.00% 24.32% 22.89% 25.63% 26.25%
Sharpe ratio 0.10 1.91 0.70 0.07 0.20
Best month +15.01% +15.01% +15.01% +15.01% +21.15%
Worst month -6.11% -6.11% -7.72% -15.55% -15.55%
Maximum loss -15.22% -15.22% -19.27% -36.90% -44.98%
Outperformance +2.62% - +3.07% -14.46% -9.60%
 
All quotes in USD

Performance

YTD  
+2.15%
6 Months  
+22.41%
1 Year  
+19.73%
3 Years  
+17.37%
5 Years  
+53.39%
10 Years  
+75.53%
Since start  
+63.47%
Year
2023  
+32.88%
2022  
+2.21%
2021
  -23.22%
2020  
+23.54%
2019  
+25.11%
2018
  -21.52%
2017  
+23.84%
2016
  -10.48%
2015  
+8.50%