Precious Metals Champions Fund F/ LI1205084919 /
| NAV08/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.1600USD | -0.02% | 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 | 3.75 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.26% | 23.42% | 23.11% | -% | -% |
| Sharpe ratio | 0.94 | 1.64 | -0.29 | - | - |
| 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 | +8.22% | ||
|---|---|---|---|
| 6 Months | +19.04% | ||
| 1 Year | -2.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.44% | ||
| Year | |||
