Accuro Global Opportunities Fund I USD/ LI1182061112 /
| NAV8/22/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.1500USD | +0.16% | reinvestment | Mixed Fund Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | 5.43 | 10.41 | 105.40 | 5.10 | 10.14 | 12.60 | 5.60 | - |
| 2023 | 27.90 | 0.40 | 18.28 | 13.64 | -11.76 | -52.68 | -49.21 | -1.17 | 17.82 | -45.16 | 6.73 | -8.35 | -77.14% |
| 2024 | -4.57 | -6.11 | -10.95 | 6.66 | 55.26 | 31.02 | -4.06 | -34.80 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 49.85% | 54.74% | 53.50% | -% | -% |
| Sharpe ratio | 0.20 | 0.22 | -0.64 | - | - |
| Best month | +55.26% | +55.26% | +55.26% | +105.40% | - |
| Worst month | -34.80% | -34.80% | -45.16% | -52.68% | - |
| Maximum loss | -42.42% | -42.42% | -60.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +8.30% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | -30.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.85% | ||
| Year | |||
| 2023 | -77.14% | ||
