Industrial Metals Champions Fund D/ LI1121337953 /
| NAV2024-05-02 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.2900CHF | -0.91% | 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 | 7.51 | -0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.66% | 19.90% | 20.86% | -% | -% |
| Sharpe ratio | 1.41 | 1.43 | -0.14 | - | - |
| Best month | +11.50% | +11.50% | +11.50% | - | - |
| Worst month | -7.41% | -7.41% | -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 | 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 | +9.04% | ||
|---|---|---|---|
| 6 Months | +14.90% | ||
| 1 Year | +0.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -3.81% | ||
| Year | |||
| 2023 | -10.57% | ||
