Industrial Metals Champions Fund B/ LI0382154693 /
| NAV2024-04-18 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.5300CHF | +0.67% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.70 | -5.09 | -2.37 | -6.56 | 2.42 | -9.48 | -3.98 | -4.27 | - |
| 2019 | 9.38 | 3.89 | 0.40 | -1.36 | -13.36 | 9.20 | -4.40 | -8.68 | 1.23 | 3.76 | 1.11 | 8.11 | +6.72% |
| 2020 | -10.81 | -13.38 | -19.90 | 15.05 | 9.38 | 3.98 | 9.31 | 7.59 | -6.42 | 6.14 | 19.52 | 17.22 | +32.52% |
| 2021 | -1.32 | 13.55 | -1.35 | 11.02 | 3.40 | -4.69 | 5.35 | -4.63 | -9.58 | 7.06 | -5.25 | 7.42 | +19.72% |
| 2022 | -1.29 | 14.28 | 8.30 | -11.54 | -1.47 | -24.91 | 2.57 | -0.85 | -9.57 | 0.31 | 23.16 | -1.60 | -10.61% |
| 2023 | 13.55 | -10.83 | -3.33 | -1.39 | -10.37 | 5.20 | 6.98 | -9.09 | -0.89 | -10.23 | 4.38 | 10.33 | -9.31% |
| 2024 | -10.30 | -3.61 | 8.72 | 3.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.90% | 21.82% | 22.63% | 28.94% | 30.46% |
| Sharpe ratio | -0.61 | 0.50 | -0.83 | -0.40 | -0.05 |
| Best month | +10.33% | +10.33% | +10.33% | +23.16% | +23.16% |
| Worst month | -10.30% | -10.30% | -10.37% | -24.91% | -24.91% |
| Maximum loss | -12.69% | -15.60% | -25.74% | -44.78% | -54.07% |
| Outperformance | -4.99% | - | +1.12% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Industrial Metals Champions Fund... | reinvestment | 202.3200 | -9.40% | -7.33% | |
| Industrial Metals Champions Fund... | reinvestment | 157.5300 | -14.98% | -21.63% | |
| Industrial Metals Champions Fund... | reinvestment | 142.2200 | -8.40% | - | |
| Industrial Metals Champions Fund... | reinvestment | 133.5700 | -10.13% | - |
Performance
| YTD | -2.49% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | -14.98% | ||
| 3 Years | -21.63% | ||
| 5 Years | +12.10% | ||
| Since start | +5.02% | ||
| Year | |||
| 2023 | -9.31% | ||
| 2022 | -10.61% | ||
| 2021 | +19.72% | ||
| 2020 | +32.52% | ||
| 2019 | +6.72% | ||
