Accuro Global Opportunities Fund I CHF/ LI0021410639 /
| NAV19/07/2024 | Chg.-0.9900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30.0800CHF | -3.19% | reinvestment | Mixed Fund Worldwide | Accuro Fund Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -7.76 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 45.45% | 47.24% | 50.94% | 55.30% | 43.72% |
| Ratio de Sharpe | 3.66 | 3.64 | -0.05 | -0.10 | -0.11 |
| Le meilleur mois | +53.84% | +53.84% | +53.84% | +110.62% | +110.62% |
| Le plus défavorable mois | -12.16% | -8.66% | -50.80% | -53.17% | -53.17% |
| Perte maximale | -23.30% | -23.30% | -60.41% | -90.59% | -90.59% |
| Surperformance | +4.56% | - | +3.12% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Accuro Global Opportunities Fund... | reinvestment | 30.0800 | +0.97% | -5.62% | |
| Accuro Global Opportunities Fund... | reinvestment | 110.5900 | -2.56% | - | |
| Accuro Global Opportunities Fund... | reinvestment | 50.7800 | -0.27% | -8.98% |
Performance
| CAD | +71.40% | ||
|---|---|---|---|
| 6 Mois | +65.73% | ||
| 1 An | +0.97% | ||
| 3 Ans | -5.62% | ||
| 5 Ans | -6.32% | ||
| 10 ans | - | ||
| Depuis le début | -16.58% | ||
| Année | |||
| 2023 | -79.25% | ||
| 2022 | +167.27% | ||
| 2021 | -2.10% | ||
| 2020 | +2.25% | ||
| 2019 | +5.47% | ||
