Accuro Global Opportunities Fund I/ LI1182061112 /
| NAV2024-05-21 | Chg.+4.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.4900USD | +5.45% | reinvestment | Mixed Fund Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | 5.43 | 10.41 | 105.40 | 5.10 | 10.14 | 12.60 | 5.60 | - |
| 2023 | 27.90 | 0.40 | 18.28 | 13.64 | -11.76 | -52.68 | -49.21 | -1.17 | 17.82 | -45.16 | 6.73 | -8.35 | -77.14% |
| 2024 | -4.57 | -6.11 | -10.95 | 6.66 | 34.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 40.11% | 39.42% | 57.86% | -% | -% |
| Sharpe ratio | 0.98 | 0.00 | -1.48 | - | - |
| Best month | +34.70% | +34.70% | +34.70% | - | - |
| Worst month | -10.95% | -10.95% | -52.68% | - | - |
| Maximum loss | -26.05% | -30.94% | -88.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Accuro Global Opportunities Fund... | reinvestment | 21.8300 | -81.23% | -34.19% | |
| Accuro Global Opportunities Fund... | reinvestment | 78.4900 | -81.50% | - | |
| Accuro Global Opportunities Fund... | reinvestment | 36.9300 | -81.46% | -36.54% |
Performance
| YTD | +14.63% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | -81.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.51% | ||
| Year | |||
| 2023 | -77.14% | ||
