Industrial Metals Champions Fund D/ LI1121337953 /
| NAV2024-04-25 | Chg.+2.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.8300CHF | +1.74% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.92 | - |
| 2023 | 15.54 | -8.17 | -4.99 | -3.36 | -8.48 | 4.57 | 3.94 | -7.54 | 3.01 | -10.38 | 1.60 | 6.42 | -10.57% |
| 2024 | -7.41 | -0.86 | 11.50 | 6.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.18% | 19.48% | 20.77% | -% | -% |
| Sharpe ratio | 1.49 | 1.77 | -0.13 | - | - |
| Best month | +11.50% | +11.50% | +11.50% | - | - |
| Worst month | -7.41% | -10.38% | -10.38% | - | - |
| Maximum loss | -9.12% | -12.08% | -19.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Industrial Metals Champions Fund... | reinvestment | 203.5600 | -1.09% | -9.84% | |
| Industrial Metals Champions Fund... | reinvestment | 159.3200 | -6.67% | -23.34% | |
| Industrial Metals Champions Fund... | reinvestment | 143.8300 | +1.22% | - | |
| Industrial Metals Champions Fund... | reinvestment | 134.3700 | -1.88% | - |
Performance
| YTD | +8.69% | ||
|---|---|---|---|
| 6 Months | +17.59% | ||
| 1 Year | +1.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -4.11% | ||
| Year | |||
| 2023 | -10.57% | ||
