Industrial Metals Champions Fund B/ LI0382154693 /
NAV2024-07-01 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.3400CHF | +0.61% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 0.70 | -5.09 | -2.37 | -6.56 | 2.42 | -9.48 | -3.98 | -4.27 | - |
2019 | 9.38 | 3.89 | 0.40 | -1.36 | -13.36 | 9.20 | -4.40 | -8.68 | 1.23 | 3.76 | 1.11 | 8.11 | +6.72% |
2020 | -10.81 | -13.38 | -19.90 | 15.05 | 9.38 | 3.98 | 9.31 | 7.59 | -6.42 | 6.14 | 19.52 | 17.22 | +32.52% |
2021 | -1.32 | 13.55 | -1.35 | 11.02 | 3.40 | -4.69 | 5.35 | -4.63 | -9.58 | 7.06 | -5.25 | 7.42 | +19.72% |
2022 | -1.29 | 14.28 | 8.30 | -11.54 | -1.47 | -24.91 | 2.57 | -0.85 | -9.57 | 0.31 | 23.16 | -1.60 | -10.61% |
2023 | 13.55 | -10.83 | -3.33 | -1.39 | -10.37 | 5.20 | 6.98 | -9.09 | -0.89 | -10.23 | 4.38 | 10.33 | -9.31% |
2024 | -10.30 | -3.61 | 8.72 | 6.22 | 3.32 | -7.96 | 0.61 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.64% | 20.64% | 22.17% | 28.72% | 30.54% |
Sharpe ratio | -0.61 | -0.38 | -0.47 | -0.42 | 0.02 |
Best month | +10.33% | +8.72% | +10.33% | +23.16% | +23.16% |
Worst month | -10.30% | -10.30% | -10.30% | -24.91% | -24.91% |
Maximum loss | -15.16% | -15.16% | -20.90% | -44.78% | -49.48% |
Outperformance | -4.99% | - | +1.12% | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Industrial Metals Champions Fund... | reinvestment | 199.8200 | -0.80% | -8.84% | |
Industrial Metals Champions Fund... | reinvestment | 154.3400 | -6.65% | -23.22% | |
Industrial Metals Champions Fund... | reinvestment | 139.3000 | -0.82% | - | |
Industrial Metals Champions Fund... | reinvestment | 131.7100 | -1.59% | - |
Performance
YTD | -4.46% | ||
---|---|---|---|
6 Months | -2.06% | ||
1 Year | -6.65% | ||
3 Years | -23.22% | ||
5 Years | +22.69% | ||
10 Years | - | ||
Since start | +2.89% | ||
Year | |||
2023 | -9.31% | ||
2022 | -10.61% | ||
2021 | +19.72% | ||
2020 | +32.52% | ||
2019 | +6.72% |