Industrial Metals Champions Fund F/ LI1205086088 /
| NAV2024-05-21 | Chg.+2.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.1100USD | +1.47% | 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 | 9.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.27% | 20.77% | 22.66% | -% | -% |
| Sharpe ratio | 1.29 | 1.99 | 0.34 | - | - |
| Best month | +11.04% | +11.04% | +11.04% | - | - |
| Worst month | -10.08% | -10.08% | -10.08% | - | - |
| Maximum loss | -11.93% | -15.21% | -18.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Industrial Metals Champions Fund... | reinvestment | 226.0100 | +12.33% | +0.24% | |
| Industrial Metals Champions Fund... | reinvestment | 176.1300 | +5.82% | -15.21% | |
| Industrial Metals Champions Fund... | reinvestment | 159.0200 | +13.68% | - | |
| Industrial Metals Champions Fund... | reinvestment | 149.1100 | +11.43% | - |
Performance
| YTD | +10.48% | ||
|---|---|---|---|
| 6 Months | +20.33% | ||
| 1 Year | +11.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.59% | ||
| Year | |||
