Industrial Metals Champions Fund F/ LI1205086088 /
| NAV9/19/2024 | Chg.+4.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.5200USD | +3.86% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.94 | -1.18 | -9.95 | 5.62 | 7.26 | -8.54 | -0.51 | -9.64 | 5.04 | 11.04 | - |
| 2024 | -10.08 | -2.93 | 8.66 | 6.31 | 4.25 | -7.53 | -6.18 | -0.48 | 1.67 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.76% | 23.79% | 23.23% | -% | -% |
| Sharpe ratio | -0.62 | -0.19 | -0.34 | - | - |
| Best month | +11.04% | +8.66% | +11.04% | - | - |
| Worst month | -10.08% | -7.53% | -10.08% | - | - |
| Maximum loss | -25.88% | -25.88% | -25.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Industrial Metals Champions Fund... | reinvestment | 189.2400 | -3.75% | -4.98% | |
| Industrial Metals Champions Fund... | reinvestment | 137.4600 | -13.75% | -24.34% | |
| Industrial Metals Champions Fund... | reinvestment | 123.9800 | -9.15% | - | |
| Industrial Metals Champions Fund... | reinvestment | 124.5200 | -4.51% | - |
Performance
| YTD | -7.74% | ||
|---|---|---|---|
| 6 Months | -0.54% | ||
| 1 Year | -4.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.99% | ||
| Year | |||
