Industrial Metals Champions Fund B/ LI0382154693 /
| NAV02/05/2024 | Diferencia-1.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 159.8400CHF | -0.91% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 6.22 | -0.91 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.19% | 21.80% | 22.62% | 28.93% | 30.48% |
| Índice de Sharpe | -0.35 | 0.88 | -0.43 | -0.42 | 0.02 |
| El mes mejor | +10.33% | +10.33% | +10.33% | +23.16% | +23.16% |
| El mes peor | -10.30% | -10.30% | -10.37% | -24.91% | -24.91% |
| Pérdida máxima | -12.69% | -15.60% | -21.96% | -44.78% | -50.30% |
| Rendimiento superior | -4.99% | - | +1.12% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -1.06% | ||
|---|---|---|---|
| 6 Meses | +10.80% | ||
| Promedio móvil | -6.01% | ||
| 3 Años | -22.66% | ||
| 5 Años | +24.88% | ||
| Desde el principio | +6.56% | ||
| Año | |||
| 2023 | -9.31% | ||
| 2022 | -10.61% | ||
| 2021 | +19.72% | ||
| 2020 | +32.52% | ||
| 2019 | +6.72% | ||
