Accuro Global Opportunities Fund I CHF/ LI0021410639 /
| NAV22/08/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.3200CHF | -0.16% | reinvestment | Mixed Fund Worldwide | Accuro Fund Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -3.32 | -1.24 | 1.28 | 3.53 | -9.26 | 3.56 | -4.67 | - |
| 2019 | 2.60 | 6.11 | -2.36 | 2.35 | -5.27 | 0.16 | 4.20 | -1.40 | 2.96 | 0.31 | -0.91 | -2.83 | +5.47% |
| 2020 | -5.95 | -3.19 | -13.06 | 6.87 | 3.59 | 0.58 | 0.32 | 1.68 | -0.53 | -0.11 | 14.30 | 0.12 | +2.25% |
| 2021 | 2.91 | -0.09 | -1.35 | 1.25 | -0.63 | -0.97 | -2.57 | 0.44 | -1.97 | 1.79 | -1.22 | 0.44 | -2.10% |
| 2022 | -4.87 | 0.13 | 1.26 | -0.56 | -12.19 | 5.33 | 10.01 | 110.62 | 5.47 | 12.40 | 6.83 | 2.66 | +167.27% |
| 2023 | 28.29 | 1.56 | 15.72 | 11.10 | -10.36 | -53.17 | -50.80 | -0.10 | 21.93 | -45.65 | 3.15 | -12.16 | -79.25% |
| 2024 | -1.77 | -4.18 | -8.66 | 7.82 | 53.84 | 30.28 | -6.13 | -36.88 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 49.85% | 54.66% | 53.45% | 56.63% | 44.70% |
| Índice de Sharpe | 0.26 | 0.09 | -0.68 | -0.34 | -0.29 |
| El mes mejor | +53.84% | +53.84% | +53.84% | +110.62% | +110.62% |
| El mes peor | -36.88% | -36.88% | -45.65% | -53.17% | -53.17% |
| Pérdida máxima | -44.14% | -44.14% | -60.41% | -90.59% | -90.59% |
| Rendimiento superior | +4.56% | - | +3.12% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Accuro Global Opportunities Fund... | reinvestment | 19.3200 | -32.78% | -39.57% | |
| Accuro Global Opportunities Fund... | reinvestment | 74.1500 | -30.67% | - | |
| Accuro Global Opportunities Fund... | reinvestment | 32.5800 | -33.61% | -41.72% |
Performance
| Año hasta la fecha | +10.09% | ||
|---|---|---|---|
| 6 Meses | +4.09% | ||
| Promedio móvil | -32.78% | ||
| 3 Años | -39.57% | ||
| 5 Años | -38.98% | ||
| 10 Años | - | ||
| Desde el principio | -46.42% | ||
| Año | |||
| 2023 | -79.25% | ||
| 2022 | +167.27% | ||
| 2021 | -2.10% | ||
| 2020 | +2.25% | ||
| 2019 | +5.47% | ||
