Accuro Global Opportunities Fund I CHF/ LI0021410639 /
| NAV19.07.2024 | Diff.-0.9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30.0800CHF | -3.19% | thesaurierend | Mischfonds weltweit | Accuro Fund Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -7.76 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 45.45% | 47.24% | 50.94% | 55.30% | 43.72% |
| Sharpe Ratio | 3.66 | 3.64 | -0.05 | -0.10 | -0.11 |
| Bester Monat | +53.84% | +53.84% | +53.84% | +110.62% | +110.62% |
| Schlechtester Monat | -12.16% | -8.66% | -50.80% | -53.17% | -53.17% |
| Maximaler Verlust | -23.30% | -23.30% | -60.41% | -90.59% | -90.59% |
| Outperformance | +4.56% | - | +3.12% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Accuro Global Opportunities Fund... | thesaurierend | 30.0800 | +0.97% | -5.62% | |
| Accuro Global Opportunities Fund... | thesaurierend | 110.5900 | -2.56% | - | |
| Accuro Global Opportunities Fund... | thesaurierend | 50.7800 | -0.27% | -8.98% |
Performance
| lfd. Jahr | +71.40% | ||
|---|---|---|---|
| 6 Monate | +65.73% | ||
| 1 Jahr | +0.97% | ||
| 3 Jahre | -5.62% | ||
| 5 Jahre | -6.32% | ||
| 10 Jahre | - | ||
| seit Beginn | -16.58% | ||
| Jahr | |||
| 2023 | -79.25% | ||
| 2022 | +167.27% | ||
| 2021 | -2.10% | ||
| 2020 | +2.25% | ||
| 2019 | +5.47% | ||
