Industrial Metals Champions Fund C/ LI0580310303 /
| NAV2024-12-23 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.5400USD | +0.87% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 14.03 | -1.18 | 11.25 | 3.39 | -4.25 | 5.40 | -4.50 | -9.06 | 7.00 | -5.12 | 7.59 | +9.71% |
| 2022 | -1.56 | 15.96 | 8.71 | -11.48 | -0.36 | -25.23 | 4.21 | -1.03 | -10.13 | 1.06 | 25.12 | -1.09 | -5.13% |
| 2023 | 15.27 | -9.16 | -2.82 | -1.08 | -9.84 | 5.74 | 7.38 | -8.43 | -0.39 | -9.53 | 5.15 | 11.17 | -0.60% |
| 2024 | -9.97 | -2.83 | 8.78 | 6.44 | 4.38 | -7.43 | -6.06 | -0.36 | 12.53 | -5.29 | -2.99 | -7.79 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.64% | 26.25% | 23.48% | 28.67% | -% |
| Sharpe ratio | -0.66 | -0.93 | -0.68 | -0.30 | - |
| Best month | +12.53% | +12.53% | +12.53% | +25.12% | - |
| Worst month | -9.97% | -7.79% | -9.97% | -25.23% | - |
| Maximum loss | -25.56% | -19.16% | -25.56% | -42.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Industrial Metals Champions Fund... | reinvestment | 177.0600 | -13.64% | -18.27% | |
| Industrial Metals Champions Fund... | reinvestment | 136.2400 | -16.27% | -30.98% | |
| Industrial Metals Champions Fund... | reinvestment | 122.7900 | -9.32% | - | |
| Industrial Metals Champions Fund... | reinvestment | 135.5400 | -13.13% | -16.78% | |
| Industrial Metals Champions Fund... | reinvestment | 116.2600 | -14.32% | - |
Performance
| YTD | -12.67% | ||
|---|---|---|---|
| 6 Months | -11.42% | ||
| 1 Year | -13.13% | ||
| 3 Years | -16.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.64% | ||
| Year | |||
| 2023 | -0.60% | ||
| 2022 | -5.13% | ||
| 2021 | +9.71% | ||
