Industrial Metals Champions Fund B/ LI0382154693 /
| NAV30/10/2024 | Chg.-2.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.4700CHF | -1.39% | 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 | -1.10 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.60% | 27.21% | 24.62% | 28.94% | 31.02% |
| Ratio de Sharpe | -0.49 | -0.63 | 0.10 | -0.39 | 0.07 |
| 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 | 200.9200 | +13.95% | -4.88% | |
| Industrial Metals Champions Fund... | reinvestment | 149.4700 | +5.51% | -22.44% | |
| Industrial Metals Champions Fund... | reinvestment | 134.7700 | +9.41% | - | |
| Industrial Metals Champions Fund... | reinvestment | 132.0800 | +13.03% | - |
Performance
| CAD | -7.48% | ||
|---|---|---|---|
| 6 Mois | -7.34% | ||
| 1 An | +5.51% | ||
| 3 Ans | -22.44% | ||
| 5 Ans | +28.40% | ||
| 10 ans | - | ||
| Depuis le début | -0.35% | ||
| Année | |||
| 2023 | -9.31% | ||
| 2022 | -10.61% | ||
| 2021 | +19.72% | ||
| 2020 | +32.52% | ||
| 2019 | +6.72% | ||
