Industrial Metals Champions Fund B/ LI0382154693 /
NAV01/10/2024 | Diferencia+0.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
151.8400CHF | +0.47% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -8.15 | -3.93 | 11.65 | 0.47 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 24.90% | 27.03% | 24.79% | 29.04% | 31.00% |
Índice de Sharpe | -0.45 | -0.27 | -0.14 | -0.32 | 0.11 |
El mes mejor | +11.65% | +11.65% | +11.65% | +23.16% | +23.16% |
El mes peor | -10.30% | -8.15% | -10.30% | -24.91% | -24.91% |
Pérdida máxima | -30.78% | -30.78% | -30.78% | -51.07% | -51.07% |
Rendimiento superior | -4.99% | - | +1.12% | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% | - |
Performance
Año hasta la fecha | -6.01% | ||
---|---|---|---|
6 Meses | -1.99% | ||
Promedio móvil | -0.21% | ||
3 Años | -16.85% | ||
5 Años | +38.36% | ||
10 Años | - | ||
Desde el principio | +1.23% | ||
Año | |||
2023 | -9.31% | ||
2022 | -10.61% | ||
2021 | +19.72% | ||
2020 | +32.52% | ||
2019 | +6.72% |