Industrial Metals Champions Fund A/ LI0382154354 /
| NAV01/10/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 209.1800USD | -0.05% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.41 | 12.47 | -0.05 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.63% | 25.28% | 23.83% | 28.85% | 30.92% |
| Indice di Sharpe | 0.01 | 0.34 | 0.33 | -0.06 | 0.31 |
| Mese migliore | +12.47% | +12.47% | +12.47% | +25.06% | +25.06% |
| Mese peggiore | -10.02% | -7.48% | -10.02% | -25.26% | -25.26% |
| Perdita massima | -25.69% | -25.69% | -25.69% | -42.87% | -48.26% |
| Outperformance | -2.74% | - | +1.92% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Industrial Metals Champions Fund... | reinvestment | 209.1800 | +11.18% | +4.47% | |
| Industrial Metals Champions Fund... | reinvestment | 151.8400 | -0.21% | -16.85% | |
| Industrial Metals Champions Fund... | reinvestment | 136.9300 | +2.66% | - | |
| Industrial Metals Champions Fund... | reinvestment | 137.6000 | +10.30% | - |
Prestazione
| YTD | +2.57% | ||
|---|---|---|---|
| 6 mesi | +5.76% | ||
| 1 anno | +11.18% | ||
| 3 anni | +4.47% | ||
| 5 anni | +84.36% | ||
| 10 anni | - | ||
| Dall'inizio | +29.12% | ||
| Anno | |||
| 2023 | -1.19% | ||
| 2022 | -5.69% | ||
| 2021 | +21.55% | ||
| 2020 | +37.12% | ||
| 2019 | +10.61% | ||
