Uranium Resources Fund A CHF/ LI0122468528 /
NAV2024-03-27 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.4500CHF | +0.90% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -9.73 | -11.63 | -1.20 | 9.20 | -3.99 | -1.15 | -3.27 | 13.53 | 8.51 | - |
2018 | -9.41 | -9.52 | -7.89 | 11.69 | -2.56 | -4.30 | 0.75 | 1.73 | 0.00 | -4.14 | -6.35 | -12.47 | -36.67% |
2019 | 8.36 | -1.43 | -1.16 | -0.59 | -8.55 | 0.97 | -8.63 | -11.54 | 4.74 | -5.66 | -2.80 | -1.23 | -25.70% |
2020 | -8.33 | -7.73 | -9.36 | 15.76 | -1.41 | -8.10 | 6.74 | 3.88 | -9.35 | -6.70 | 11.60 | 31.19 | +10.42% |
2021 | 2.64 | 29.78 | 5.95 | 0.53 | 7.18 | 1.74 | -5.85 | -3.89 | 34.77 | 17.20 | -0.85 | -14.97 | +86.42% |
2022 | -7.29 | 2.62 | 25.53 | -5.08 | -15.36 | -11.39 | 12.62 | 19.24 | -15.07 | 8.35 | -6.74 | -10.87 | -12.67% |
2023 | 13.26 | -8.39 | -9.47 | -6.27 | 4.58 | 8.66 | -2.41 | 14.15 | 26.16 | -5.47 | 1.67 | 2.98 | +39.17% |
2024 | 16.49 | -9.64 | 2.69 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 37.72% | 35.77% | 33.00% | 48.47% | 42.35% |
Sharpe ratio | 0.96 | 0.30 | 1.72 | 0.34 | 0.23 |
Best month | +16.49% | +26.16% | +26.16% | +34.77% | +34.77% |
Worst month | -9.64% | -9.64% | -9.64% | -15.36% | -15.36% |
Maximum loss | -15.58% | -15.58% | -15.58% | -43.48% | -51.66% |
Outperformance | -5.76% | - | -11.51% | -36.80% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Uranium Resources Fund A CHF | reinvestment | 32.4500 | +60.17% | +73.53% | |
Uranium Resources Fund B EUR | reinvestment | 301.5700 | +61.57% | +83.17% |
Performance
YTD | +8.09% | ||
---|---|---|---|
6 Months | +6.99% | ||
1 Year | +60.17% | ||
3 Years | +73.53% | ||
5 Years | +90.32% | ||
Since start | +23.86% | ||
Year | |||
2023 | +39.17% | ||
2022 | -12.67% | ||
2021 | +86.42% | ||
2020 | +10.42% | ||
2019 | -25.70% | ||
2018 | -36.67% |