Industrial Metals Champions Fund A/ LI0382154354 /
NAV02/05/2024 | Chg.-1.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
204.4900USD | -0.81% | 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 | 6.38 | -0.81 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.25% | 21.84% | 22.61% | 29.03% | 30.57% |
Sharpe ratio | -0.15 | 1.19 | -0.18 | -0.24 | 0.18 |
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% | -48.26% |
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 | 204.4900 | -0.35% | -8.95% | |
Industrial Metals Champions Fund... | reinvestment | 159.8400 | -6.01% | -22.66% | |
Industrial Metals Champions Fund... | reinvestment | 144.2900 | +0.99% | - | |
Industrial Metals Champions Fund... | reinvestment | 134.9600 | -1.14% | - |
Performance
YTD | +0.27% | ||
---|---|---|---|
6 Months | +13.85% | ||
1 Year | -0.35% | ||
3 Years | -8.95% | ||
5 Years | +56.03% | ||
Since start | +26.23% | ||
Year | |||
2023 | -1.19% | ||
2022 | -5.69% | ||
2021 | +21.55% | ||
2020 | +37.12% | ||
2019 | +10.61% |