Accuro Global Opportunities Fund P/ LI0021410597 /
| NAV24.05.2024 | Diff.+1,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39,0800CHF | +3,30% | thesaurierend | Mischfonds weltweit | Accuro Fund Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -0,39 | -14,56 | - |
| 2009 | 6,09 | -12,48 | 12,62 | 7,57 | 21,38 | 3,23 | 9,61 | 3,15 | 3,25 | -0,93 | -12,42 | 6,31 | +51,78% |
| 2010 | -3,73 | 1,67 | 3,89 | 3,55 | -5,62 | -3,23 | -5,63 | -9,28 | 1,22 | 0,36 | -3,96 | 2,62 | -17,57% |
| 2011 | 0,00 | -12,04 | -3,32 | -6,87 | -8,45 | -0,84 | -5,25 | -5,00 | 11,47 | -3,88 | 0,70 | -5,75 | -34,18% |
| 2012 | 2,96 | 8,44 | 3,64 | 4,31 | -1,68 | -3,74 | 0,81 | -1,93 | -2,29 | 1,01 | -3,32 | 6,00 | +14,23% |
| 2013 | 13,11 | 2,86 | 3,48 | -2,02 | 9,88 | -6,87 | 1,47 | -1,85 | 1,62 | 2,12 | 1,95 | -1,02 | +25,89% |
| 2014 | 7,97 | 3,93 | 4,58 | -4,71 | -2,99 | 1,42 | 3,74 | 4,62 | 2,58 | 0,31 | -1,36 | -0,74 | +20,31% |
| 2015 | -7,05 | 5,75 | -3,91 | 0,79 | -2,58 | 3,00 | 7,72 | -7,89 | -1,80 | 10,91 | 0,10 | -3,93 | -0,75% |
| 2016 | -5,06 | 0,23 | -1,92 | 3,58 | 0,11 | 1,67 | 4,60 | 1,67 | 6,07 | -1,65 | -1,58 | -2,10 | +5,17% |
| 2017 | 1,64 | 2,82 | 2,45 | -3,73 | 3,87 | 2,29 | -0,47 | -2,72 | 3,47 | 3,08 | 8,69 | 5,58 | +29,79% |
| 2018 | 7,95 | -4,08 | 3,79 | -3,93 | -7,03 | -3,43 | -1,33 | 1,17 | 3,43 | -9,38 | 3,46 | -4,80 | -14,57% |
| 2019 | 2,55 | 6,01 | -2,50 | 2,26 | -5,40 | 0,09 | 4,08 | -1,52 | 2,86 | 0,22 | -1,04 | -2,91 | +4,21% |
| 2020 | -6,06 | -3,32 | -13,15 | 6,78 | 3,45 | 0,49 | 0,20 | 1,62 | -0,66 | -0,22 | 14,21 | 0,02 | +0,96% |
| 2021 | 2,83 | -0,22 | -1,44 | 1,15 | -0,72 | -1,11 | -2,64 | 0,34 | -1,88 | 1,70 | -1,34 | 0,35 | -3,09% |
| 2022 | -4,93 | 0,02 | 1,14 | -0,66 | -12,40 | 5,21 | 9,93 | 110,33 | 5,36 | 12,28 | 6,73 | 2,55 | +163,65% |
| 2023 | 28,15 | 1,46 | 15,59 | 10,98 | -10,46 | -53,21 | -50,86 | -0,22 | 21,83 | -45,73 | 3,09 | -12,26 | -79,51% |
| 2024 | -1,91 | -4,24 | -8,74 | 7,70 | 41,90 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 40,00% | 39,58% | 58,12% | 53,76% | 42,57% |
| Sharpe Ratio | 2,41 | 0,49 | -1,46 | -0,30 | -0,26 |
| Bester Monat | +41,90% | +41,90% | +41,90% | +110,33% | +110,33% |
| Schlechtester Monat | -12,26% | -12,26% | -53,21% | -53,21% | -53,21% |
| Maximaler Verlust | -23,39% | -28,92% | -88,59% | -90,69% | -90,69% |
| Outperformance | +4,10% | - | +2,02% | +0,75% | +8,19% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Accuro Global Opportunities Fund... | thesaurierend | 23,1100 | -80,59% | -29,95% | |
| Accuro Global Opportunities Fund... | thesaurierend | 82,5600 | -80,86% | - | |
| Accuro Global Opportunities Fund... | thesaurierend | 39,0800 | -80,83% | -32,46% |
Performance
| lfd. Jahr | +31,01% | ||
|---|---|---|---|
| 6 Monate | +10,90% | ||
| 1 Jahr | -80,83% | ||
| 3 Jahre | -32,46% | ||
| 5 Jahre | -30,92% | ||
| 10 Jahre | -7,39% | ||
| seit Beginn | -23,89% | ||
| Jahr | |||
| 2023 | -79,51% | ||
| 2022 | +163,65% | ||
| 2021 | -3,09% | ||
| 2020 | +0,96% | ||
| 2019 | +4,21% | ||
| 2018 | -14,57% | ||
| 2017 | +29,79% | ||
| 2016 | +5,17% | ||
| 2015 | -0,75% | ||
