Precious Metals Champions Fund F/ LI1205084919 /
| NAV2024-04-25 | Chg.+3.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.2800USD | +1.65% | reinvestment | Mixed Fund Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 13.04 | 4.79 | -6.69 | -5.25 | 5.79 | -4.63 | -5.36 | 3.57 | 9.11 | 0.97 | - |
| 2024 | -6.73 | -7.95 | 19.86 | 5.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.16% | 23.13% | 23.00% | -% | -% |
| Sharpe ratio | 1.20 | 1.85 | -0.01 | - | - |
| Best month | +19.86% | +19.86% | +19.86% | - | - |
| Worst month | -7.95% | -7.95% | -7.95% | - | - |
| Maximum loss | -12.40% | -17.43% | -25.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +8.87% | ||
|---|---|---|---|
| 6 Months | +21.02% | ||
| 1 Year | +3.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +24.19% | ||
| Year | |||
