Industrial Metals Champions Fund D/ LI1121337953 /
| NAV7/19/2024 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.2200CHF | -0.85% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.92 | - |
| 2023 | 15.54 | -8.17 | -4.99 | -3.36 | -8.48 | 4.57 | 3.94 | -7.54 | 3.01 | -10.38 | 1.60 | 6.42 | -10.57% |
| 2024 | -7.41 | -0.86 | 11.50 | 7.51 | 3.33 | -7.98 | -5.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.15% | 20.57% | 20.75% | -% | -% |
| Sharpe ratio | -0.26 | 0.70 | -0.43 | - | - |
| Best month | +11.50% | +11.50% | +11.50% | - | - |
| Worst month | -7.98% | -7.98% | -10.38% | - | - |
| Maximum loss | -17.48% | -17.48% | -17.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Industrial Metals Champions Fund... | reinvestment | 190.8200 | -8.30% | -8.96% | |
| Industrial Metals Champions Fund... | reinvestment | 145.4100 | -14.75% | -24.43% | |
| Industrial Metals Champions Fund... | reinvestment | 131.2200 | -5.21% | - | |
| Industrial Metals Champions Fund... | reinvestment | 125.7300 | -9.04% | - |
Performance
| YTD | -0.84% | ||
|---|---|---|---|
| 6 Months | +8.69% | ||
| 1 Year | -5.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.52% | ||
| Year | |||
| 2023 | -10.57% | ||
