Industrial Metals Champions Fund F/ LI1205086088 /
| NAV2024-06-04 | Chg.-3.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.5400USD | -2.82% | 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 | 4.25 | -3.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.97% | 21.68% | 22.15% | -% | -% |
| Sharpe ratio | -0.05 | 0.97 | -0.01 | - | - |
| 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 | 207.0300 | +4.39% | -11.06% | |
| Industrial Metals Champions Fund... | reinvestment | 158.3700 | -3.13% | -26.09% | |
| Industrial Metals Champions Fund... | reinvestment | 142.9700 | +2.09% | - | |
| Industrial Metals Champions Fund... | reinvestment | 136.5400 | +3.56% | - |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +11.72% | ||
| 1 Year | +3.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.97% | ||
| Year | |||
