Uranium Resources Fund Klasse B/ LI0224072749 /
| NAV2024-05-29 | Chg.-5.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 331.4200EUR | -1.73% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.60 | 13.15 | -2.15 | -8.06 | 5.95 | 3.61 | -9.20 | -6.08 | 10.55 | 27.65 | - |
| 2021 | 2.56 | 22.99 | 5.05 | 0.69 | 7.14 | 1.18 | -4.27 | -3.38 | 30.84 | 16.50 | 0.73 | -12.06 | +80.62% |
| 2022 | -7.91 | 2.26 | 24.53 | -4.43 | -15.72 | -9.07 | 15.43 | 18.98 | -11.88 | 3.18 | -6.31 | -10.89 | -10.45% |
| 2023 | 11.50 | -6.99 | -10.44 | -4.82 | 5.64 | 7.60 | 0.35 | 13.95 | 23.93 | -3.08 | 0.13 | 4.59 | +44.54% |
| 2024 | 16.02 | -10.24 | -0.30 | 1.73 | 8.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.11% | 30.02% | 30.35% | 44.45% | -% |
| Sharpe ratio | 1.12 | 1.30 | 2.42 | 0.38 | - |
| Best month | +16.02% | +16.02% | +23.93% | +30.84% | +30.84% |
| Worst month | -10.24% | -10.24% | -10.24% | -15.72% | -15.72% |
| Maximum loss | -15.87% | -15.87% | -15.87% | -40.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Uranium Resources Fund Klasse A | reinvestment | 36.5200 | +83.89% | +69.07% | |
| Uranium Resources Fund Klasse B | reinvestment | 331.4200 | +76.59% | +76.11% |
Performance
| YTD | +14.10% | ||
|---|---|---|---|
| 6 Months | +19.34% | ||
| 1 Year | +76.59% | ||
| 3 Years | +76.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +231.42% | ||
| Year | |||
| 2023 | +44.54% | ||
| 2022 | -10.45% | ||
| 2021 | +80.62% | ||
