Industrial Metals Champions Fund A/ LI0382154354 /
NAV2024-04-23 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
197.6600USD | -0.71% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -4.78 | -1.98 | -6.47 | 2.69 | -9.20 | -3.57 | -4.10 | - |
2019 | 9.85 | 4.23 | 0.89 | -1.12 | -13.36 | 9.46 | -4.08 | -8.49 | 1.46 | 4.18 | 1.17 | 8.78 | +10.61% |
2020 | -10.65 | -13.27 | -18.75 | 15.53 | 9.69 | 3.90 | 9.10 | 7.80 | -6.48 | 6.13 | 19.77 | 18.29 | +37.12% |
2021 | -1.50 | 13.98 | -1.23 | 11.19 | 3.34 | -4.30 | 5.35 | -4.55 | -9.10 | 6.95 | -5.17 | 7.53 | +21.55% |
2022 | -1.60 | 15.91 | 8.65 | -11.52 | -0.41 | -25.26 | 4.15 | -1.09 | -10.17 | 1.00 | 25.06 | -1.14 | -5.69% |
2023 | 15.21 | -9.20 | -2.87 | -1.12 | -9.89 | 5.69 | 7.33 | -8.48 | -0.44 | -9.57 | 5.10 | 11.11 | -1.19% |
2024 | -10.02 | -2.87 | 8.73 | 1.99 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.68% | 21.40% | 22.45% | 29.04% | 30.53% |
Sharpe ratio | -0.69 | 1.24 | -0.45 | -0.25 | 0.10 |
Best month | +11.11% | +11.11% | +11.11% | +25.06% | +25.06% |
Worst month | -10.02% | -10.02% | -10.02% | -25.26% | -25.26% |
Maximum loss | -11.85% | -15.12% | -18.74% | -42.87% | -51.20% |
Outperformance | -2.74% | - | +1.92% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Industrial Metals Champions Fund... | reinvestment | 197.6600 | -6.23% | -9.76% | |
Industrial Metals Champions Fund... | reinvestment | 154.2900 | -11.71% | -23.48% | |
Industrial Metals Champions Fund... | reinvestment | 139.2900 | -4.39% | - | |
Industrial Metals Champions Fund... | reinvestment | 130.4800 | -6.98% | - |
Performance
YTD | -3.08% | ||
---|---|---|---|
6 Months | +14.14% | ||
1 Year | -6.23% | ||
3 Years | -9.76% | ||
5 Years | +39.36% | ||
Since start | +22.01% | ||
Year | |||
2023 | -1.19% | ||
2022 | -5.69% | ||
2021 | +21.55% | ||
2020 | +37.12% | ||
2019 | +10.61% |