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Accuro Global Opportunities Fund I/  LI0021410639  /

Fonds
NAV6/1/2023 Chg.-3.1700 Type of yield Investment Focus Investment company
123.8300CHF -2.50% reinvestment Mixed Fund Worldwide Accuro Fund Sol. ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -3.32 -1.24 1.28 3.53 -9.26 3.56 -4.67 -
2019 2.60 6.11 -2.36 2.35 -5.27 0.16 4.20 -1.40 2.96 0.31 -0.91 -2.83 +5.47%
2020 -5.95 -3.19 -13.06 6.87 3.59 0.58 0.32 1.68 -0.53 -0.11 14.30 0.12 +2.25%
2021 2.91 -0.09 -1.35 1.25 -0.63 -0.97 -2.57 0.44 -1.97 1.79 -1.22 0.44 -2.10%
2022 -4.87 0.13 1.26 -0.56 -12.19 5.33 10.01 110.62 5.47 12.40 6.83 2.66 +167.27%
2023 28.29 1.56 15.72 11.10 -10.36 -2.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 73.08% 70.03% 70.24% 42.08% 34.11%
Sharpe ratio 2.06 1.37 5.43 1.45 0.77
Best month +28.29% +28.29% +110.62% +110.62% +110.62%
Worst month -10.36% -10.36% -10.36% -12.19% -13.06%
Maximum loss -29.18% -29.18% -29.18% -30.43% -31.40%
Outperformance +4.56% - +3.12% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Accuro Global Opportunities Fund... reinvestment 123.8300 +384.66% +342.57%
Accuro Global Opportunities Fund... reinvestment 212.0200 +378.71% +327.03%

Performance

YTD  
+46.39%
6 Months  
+41.15%
1 Year  
+384.66%
3 Years  
+342.57%
5 Years  
+265.93%
10 Years     -
Since start  
+243.40%
Year
2022  
+167.27%
2021
  -2.10%
2020  
+2.25%
2019  
+5.47%