Artificial Intelligence Technology Fund I/ LI0351137794 /
NAV22/08/2024 | Chg.+0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
235.5800USD | +0.22% | reinvestment | Equity Worldwide | Accuro Fund Sol. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.62 | 5.64 | -4.21 | 5.11 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 18.18% | 15.68% | 20.71% | 27.09% | 26.78% |
Ratio de Sharpe | 0.54 | -0.14 | 1.15 | -0.33 | 0.24 |
Le meilleur mois | +5.86% | +5.86% | +19.99% | +19.99% | +19.99% |
Le plus défavorable mois | -5.71% | -5.71% | -6.24% | -17.85% | -17.85% |
Perte maximale | -9.21% | -7.80% | -11.92% | -52.15% | -52.15% |
Surperformance | +9.97% | - | +10.89% | +10.07% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Artificial Intelligence Technolo... | reinvestment | 235.5800 | +27.20% | -15.25% | |
Artificial Intelligence Technolo... | reinvestment | 230.3400 | +26.81% | -16.01% |
Performance
CAD | +8.23% | ||
---|---|---|---|
6 Mois | +0.64% | ||
1 An | +27.20% | ||
3 Ans | -15.25% | ||
5 Ans | +61.36% | ||
10 ans | - | ||
Depuis le début | +135.58% | ||
Année | |||
2023 | +45.48% | ||
2022 | -44.90% | ||
2021 | +8.08% | ||
2020 | +57.06% | ||
2019 | +37.58% | ||
2018 | -9.88% |