Accuro Global Opportunities Fund I/ LI1182061112 /
| NAV2024-05-23 | Chg.-1.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.1600USD | -2.35% | 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 | 37.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 40.50% | 40.01% | 58.05% | -% | -% |
| Sharpe ratio | 1.15 | 0.15 | -1.47 | - | - |
| Best month | +37.57% | +37.57% | +37.57% | - | - |
| Worst month | -10.95% | -10.95% | -52.68% | - | - |
| Maximum loss | -26.05% | -30.58% | -88.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Accuro Global Opportunities Fund... | reinvestment | 22.3700 | -81.03% | -32.19% | |
| Accuro Global Opportunities Fund... | reinvestment | 80.1600 | -81.26% | - | |
| Accuro Global Opportunities Fund... | reinvestment | 37.8300 | -81.27% | -34.62% |
Performance
| YTD | +17.07% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | -81.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.84% | ||
| Year | |||
| 2023 | -77.14% | ||
