Industrial Metals Champions Fund A/ LI0382154354 /
NAV22.08.2024 | Diff.-2,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
184,2300USD | -1,12% | thesaurierend | Alternative Investments weltweit | Accuro Fund Sol. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -4,78 | -1,98 | -6,47 | 2,69 | -9,20 | -3,57 | -4,10 | - |
2019 | 9,85 | 4,23 | 0,89 | -1,12 | -13,36 | 9,46 | -4,08 | -8,49 | 1,46 | 4,18 | 1,17 | 8,78 | +10,61% |
2020 | -10,65 | -13,27 | -18,75 | 15,53 | 9,69 | 3,90 | 9,10 | 7,80 | -6,48 | 6,13 | 19,77 | 18,29 | +37,12% |
2021 | -1,50 | 13,98 | -1,23 | 11,19 | 3,34 | -4,30 | 5,35 | -4,55 | -9,10 | 6,95 | -5,17 | 7,53 | +21,55% |
2022 | -1,60 | 15,91 | 8,65 | -11,52 | -0,41 | -25,26 | 4,15 | -1,09 | -10,17 | 1,00 | 25,06 | -1,14 | -5,69% |
2023 | 15,21 | -9,20 | -2,87 | -1,12 | -9,89 | 5,69 | 7,33 | -8,48 | -0,44 | -9,57 | 5,10 | 11,11 | -1,19% |
2024 | -10,02 | -2,87 | 8,73 | 6,38 | 4,32 | -7,48 | -6,11 | -1,40 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21,20% | 21,47% | 21,96% | 28,57% | 30,60% |
Sharpe Ratio | -0,86 | 0,14 | -0,31 | -0,28 | 0,24 |
Bester Monat | +11,11% | +8,73% | +11,11% | +25,06% | +25,06% |
Schlechtester Monat | -10,02% | -7,48% | -10,02% | -25,26% | -25,26% |
Maximaler Verlust | -24,16% | -24,16% | -24,16% | -42,87% | -48,26% |
Outperformance | -2,74% | - | +1,92% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Industrial Metals Champions Fund... | thesaurierend | 184,2300 | -3,36% | -12,75% | |
Industrial Metals Champions Fund... | thesaurierend | 134,4900 | -13,32% | -30,49% | |
Industrial Metals Champions Fund... | thesaurierend | 121,3300 | -6,54% | - | |
Industrial Metals Champions Fund... | thesaurierend | 121,2900 | -4,13% | - |
Performance
lfd. Jahr | -9,66% | ||
---|---|---|---|
6 Monate | +3,24% | ||
1 Jahr | -3,36% | ||
3 Jahre | -12,75% | ||
5 Jahre | +68,32% | ||
10 Jahre | - | ||
seit Beginn | +13,72% | ||
Jahr | |||
2023 | -1,19% | ||
2022 | -5,69% | ||
2021 | +21,55% | ||
2020 | +37,12% | ||
2019 | +10,61% |