Uranium Resources Fund A CHF/  LI0122468528  /

Fonds
NAV1/12/2022 Chg.-0.7000 Type of yield Investment Focus Investment company
26.6500CHF -2.56% 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 7.89 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 69.91% 65.29% 55.27% 38.83% -%
Sharpe ratio 13.01 1.64 1.73 0.42 -
Best month +7.89% +34.77% +34.77% +34.77% +34.77%
Worst month -14.97% -14.97% -14.97% -14.97% -14.97%
Maximum loss -2.56% -22.45% -22.45% -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 26.6500 +94.53% +54.05%
Uranium Resources Fund B EUR reinvestment 236.7300 +85.51% -

Performance

YTD  
+7.89%
6 Months  
+43.67%
1 Year  
+94.53%
3 Years  
+54.05%
5 Years     -
Since start  
+1.72%
Year
2021  
+86.42%
2020  
+10.42%
2019
  -25.70%
2018
  -36.67%