Industrial Metals Champions Fund B/ LI0382154693 /
| NAV01/10/2024 | Chg.+0.7100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 151.8400CHF | +0.47% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.90% | 27.03% | 24.79% | 29.04% | 31.00% |
| Ratio de Sharpe | -0.45 | -0.27 | -0.14 | -0.32 | 0.11 |
| Le meilleur mois | +11.65% | +11.65% | +11.65% | +23.16% | +23.16% |
| Le plus défavorable mois | -10.30% | -8.15% | -10.30% | -24.91% | -24.91% |
| Perte maximale | -30.78% | -30.78% | -30.78% | -51.07% | -51.07% |
| Surperformance | -4.99% | - | +1.12% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -6.01% | ||
|---|---|---|---|
| 6 Mois | -1.99% | ||
| 1 An | -0.21% | ||
| 3 Ans | -16.85% | ||
| 5 Ans | +38.36% | ||
| 10 ans | - | ||
| Depuis le début | +1.23% | ||
| Année | |||
| 2023 | -9.31% | ||
| 2022 | -10.61% | ||
| 2021 | +19.72% | ||
| 2020 | +32.52% | ||
| 2019 | +6.72% | ||
