Industrial Metals Champions Fund F/ LI1205086088 /
| NAV10/30/2024 | Chg.-1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.0800USD | -1.26% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.94 | -1.18 | -9.95 | 5.62 | 7.26 | -8.54 | -0.51 | -9.64 | 5.04 | 11.04 | - |
| 2024 | -10.08 | -2.93 | 8.66 | 6.31 | 4.25 | -7.53 | -6.18 | -0.48 | 12.40 | -4.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.52% | 25.57% | 23.72% | -% | -% |
| Sharpe ratio | -0.24 | -0.35 | 0.42 | - | - |
| Best month | +12.40% | +12.40% | +12.40% | - | - |
| Worst month | -10.08% | -7.53% | -10.08% | - | - |
| Maximum loss | -25.88% | -25.88% | -25.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -2.14% | ||
|---|---|---|---|
| 6 Months | -2.94% | ||
| 1 Year | +13.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.95% | ||
| Year | |||
