Accuro Global Opportunities Fund P/ LI0021410597 /
| Стоимость чистых активов01.10.2024 | Изменение-2.7400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 31.2800CHF | -8.05% | reinvestment | Mixed Fund Worldwide | Accuro Fund Sol. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -0.39 | -14.56 | - |
| 2009 | 6.09 | -12.48 | 12.62 | 7.57 | 21.38 | 3.23 | 9.61 | 3.15 | 3.25 | -0.93 | -12.42 | 6.31 | +51.78% |
| 2010 | -3.73 | 1.67 | 3.89 | 3.55 | -5.62 | -3.23 | -5.63 | -9.28 | 1.22 | 0.36 | -3.96 | 2.62 | -17.57% |
| 2011 | 0.00 | -12.04 | -3.32 | -6.87 | -8.45 | -0.84 | -5.25 | -5.00 | 11.47 | -3.88 | 0.70 | -5.75 | -34.18% |
| 2012 | 2.96 | 8.44 | 3.64 | 4.31 | -1.68 | -3.74 | 0.81 | -1.93 | -2.29 | 1.01 | -3.32 | 6.00 | +14.23% |
| 2013 | 13.11 | 2.86 | 3.48 | -2.02 | 9.88 | -6.87 | 1.47 | -1.85 | 1.62 | 2.12 | 1.95 | -1.02 | +25.89% |
| 2014 | 7.97 | 3.93 | 4.58 | -4.71 | -2.99 | 1.42 | 3.74 | 4.62 | 2.58 | 0.31 | -1.36 | -0.74 | +20.31% |
| 2015 | -7.05 | 5.75 | -3.91 | 0.79 | -2.58 | 3.00 | 7.72 | -7.89 | -1.80 | 10.91 | 0.10 | -3.93 | -0.75% |
| 2016 | -5.06 | 0.23 | -1.92 | 3.58 | 0.11 | 1.67 | 4.60 | 1.67 | 6.07 | -1.65 | -1.58 | -2.10 | +5.17% |
| 2017 | 1.64 | 2.82 | 2.45 | -3.73 | 3.87 | 2.29 | -0.47 | -2.72 | 3.47 | 3.08 | 8.69 | 5.58 | +29.79% |
| 2018 | 7.95 | -4.08 | 3.79 | -3.93 | -7.03 | -3.43 | -1.33 | 1.17 | 3.43 | -9.38 | 3.46 | -4.80 | -14.57% |
| 2019 | 2.55 | 6.01 | -2.50 | 2.26 | -5.40 | 0.09 | 4.08 | -1.52 | 2.86 | 0.22 | -1.04 | -2.91 | +4.21% |
| 2020 | -6.06 | -3.32 | -13.15 | 6.78 | 3.45 | 0.49 | 0.20 | 1.62 | -0.66 | -0.22 | 14.21 | 0.02 | +0.96% |
| 2021 | 2.83 | -0.22 | -1.44 | 1.15 | -0.72 | -1.11 | -2.64 | 0.34 | -1.88 | 1.70 | -1.34 | 0.35 | -3.09% |
| 2022 | -4.93 | 0.02 | 1.14 | -0.66 | -12.40 | 5.21 | 9.93 | 110.33 | 5.36 | 12.28 | 6.73 | 2.55 | +163.65% |
| 2023 | 28.15 | 1.46 | 15.59 | 10.98 | -10.46 | -53.21 | -50.86 | -0.22 | 21.83 | -45.73 | 3.09 | -12.26 | -79.51% |
| 2024 | -1.91 | -4.24 | -8.74 | 7.70 | 53.63 | 30.21 | -6.24 | -39.09 | 8.14 | -8.05 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 52.53% | 58.64% | 55.31% | 58.00% | 45.76% |
| Коэффициент Шарпа | 0.06 | 0.87 | -0.93 | -0.35 | -0.33 |
| Лучший месяц | +53.63% | +53.63% | +53.63% | +110.33% | +110.33% |
| Худший месяц | -39.09% | -39.09% | -45.73% | -53.21% | -53.21% |
| Максимальный убыток | -47.94% | -47.94% | -60.64% | -90.69% | -90.69% |
| Outperformance | +4.10% | - | +2.02% | +0.75% | +8.19% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Accuro Global Opportunities Fund... | reinvestment | 18.5800 | -47.23% | -40.75% | |
| Accuro Global Opportunities Fund... | reinvestment | 71.7100 | -43.00% | - | |
| Accuro Global Opportunities Fund... | reinvestment | 31.2800 | -47.88% | -43.00% |
Результат
| C начала года на сегодняшний день | +4.86% | ||
|---|---|---|---|
| 6 месяцев | +24.23% | ||
| 1 год | -47.88% | ||
| 3 года | -43.00% | ||
| 5 лет | -46.02% | ||
| 10 лет | -36.16% | ||
| С самого начала | -39.08% | ||
| Год | |||
| 2023 | -79.51% | ||
| 2022 | +163.65% | ||
| 2021 | -3.09% | ||
| 2020 | +0.96% | ||
| 2019 | +4.21% | ||
| 2018 | -14.57% | ||
| 2017 | +29.79% | ||
| 2016 | +5.17% | ||
| 2015 | -0.75% | ||
