Industrial Metals Champions Fund F/ LI1205086088 /
| NAV01/07/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.7100USD | +0.40% | 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 | 0.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.26% | 20.26% | 21.99% | -% | -% |
| Sharpe ratio | -0.42 | -0.14 | -0.24 | - | - |
| Best month | +11.04% | +8.66% | +11.04% | - | - |
| Worst month | -10.08% | -10.08% | -10.08% | - | - |
| Maximum loss | -13.58% | -13.58% | -18.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Industrial Metals Champions Fund... | reinvestment | 199.8200 | -0.80% | -8.84% | |
| Industrial Metals Champions Fund... | reinvestment | 154.3400 | -6.65% | -23.22% | |
| Industrial Metals Champions Fund... | reinvestment | 139.3000 | -0.82% | - | |
| Industrial Metals Champions Fund... | reinvestment | 131.7100 | -1.59% | - |
Performance
| YTD | -2.42% | ||
|---|---|---|---|
| 6 Months | +0.43% | ||
| 1 Year | -1.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.19% | ||
| Year | |||
