Artificial Intelligence Technology Fd.I/ LI0351137794 /
| NAV2024-05-23 | Chg.-1.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.1800USD | -0.79% | reinvestment | Equity Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.15 | 4.16 | 6.55 | -5.09 | 6.74 | 0.93 | 0.92 | 1.30 | 4.96 | 2.04 | - |
| 2018 | 10.16 | -2.68 | -3.68 | -0.59 | 5.08 | -1.75 | 5.86 | 2.33 | -0.22 | -14.86 | 3.46 | -10.71 | -9.88% |
| 2019 | 13.87 | 6.80 | 0.50 | 0.58 | -1.74 | 5.19 | 2.23 | -3.99 | -1.96 | 1.81 | 4.90 | 5.34 | +37.58% |
| 2020 | 2.53 | -3.22 | -11.03 | 12.77 | 7.44 | 6.70 | 5.48 | 6.61 | -0.35 | 1.30 | 17.63 | 3.08 | +57.06% |
| 2021 | 6.89 | -0.76 | -6.27 | 5.04 | -3.69 | 9.93 | -1.68 | 1.76 | -4.67 | 10.74 | -4.19 | -3.41 | +8.08% |
| 2022 | -16.81 | 1.07 | 1.93 | -14.74 | -6.97 | -12.45 | 7.88 | 2.47 | -17.85 | 2.73 | 2.09 | -2.79 | -44.90% |
| 2023 | 16.65 | -1.43 | 4.40 | -4.87 | 7.56 | 5.58 | 2.14 | -1.03 | -6.06 | -6.24 | 19.99 | 4.99 | +45.48% |
| 2024 | 1.35 | 5.86 | -1.98 | -5.71 | 4.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.04% | 18.11% | 22.19% | 27.02% | 26.69% |
| Sharpe ratio | 0.35 | 1.17 | 0.87 | -0.28 | 0.23 |
| Best month | +5.86% | +19.99% | +19.99% | +19.99% | +19.99% |
| Worst month | -5.71% | -5.71% | -6.24% | -17.85% | -17.85% |
| Maximum loss | -9.21% | -9.21% | -15.04% | -52.15% | -52.15% |
| Outperformance | +9.97% | - | +10.89% | +10.07% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Artificial Intelligence Technolo... | reinvestment | 226.1800 | +23.08% | -10.51% | |
| Artificial Intelligence Technolo... | reinvestment | 221.3200 | +22.71% | -11.31% |
Performance
| YTD | +3.91% | ||
|---|---|---|---|
| 6 Months | +11.66% | ||
| 1 Year | +23.08% | ||
| 3 Years | -10.51% | ||
| 5 Years | +60.57% | ||
| 10 Years | - | ||
| Since start | +126.18% | ||
| Year | |||
| 2023 | +45.48% | ||
| 2022 | -44.90% | ||
| 2021 | +8.08% | ||
| 2020 | +57.06% | ||
| 2019 | +37.58% | ||
| 2018 | -9.88% | ||
