Industrial Metals Champions Fund D/ LI1121337953 /
| NAV23/05/2024 | Chg.-1.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.5800CHF | -1.21% | 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 | 4.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.39% | 19.96% | 20.95% | -% | -% |
| Sharpe ratio | 2.10 | 2.11 | 0.32 | - | - |
| 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 | 216.1600 | +9.45% | -2.85% | |
| Industrial Metals Champions Fund... | reinvestment | 169.0000 | +3.53% | -17.59% | |
| Industrial Metals Champions Fund... | reinvestment | 152.5800 | +10.48% | - | |
| Industrial Metals Champions Fund... | reinvestment | 142.6000 | +8.58% | - |
Performance
| YTD | +15.30% | ||
|---|---|---|---|
| 6 Months | +20.62% | ||
| 1 Year | +10.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.72% | ||
| Year | |||
| 2023 | -10.57% | ||
