Industrial Metals Champions Fund F/ LI1205086088 /
| NAV7/19/2024 | Chg.-1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.7300USD | -1.43% | 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 | -4.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.47% | 20.44% | 21.69% | -% | -% |
| Sharpe ratio | -0.78 | 0.42 | -0.59 | - | - |
| Best month | +11.04% | +8.66% | +11.04% | - | - |
| Worst month | -10.08% | -10.08% | -10.08% | - | - |
| Maximum loss | -15.68% | -15.68% | -18.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -6.85% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | -9.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.18% | ||
| Year | |||
