Uranium Resources Fund A CHF/ LI0122468528 /
| NAV5/31/2023 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8600CHF | -2.17% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -9.73 | -11.63 | -1.20 | 9.20 | -3.99 | -1.15 | -3.27 | 13.53 | 8.51 | - |
| 2018 | -9.41 | -9.52 | -7.89 | 11.69 | -2.56 | -4.30 | 0.75 | 1.73 | 0.00 | -4.14 | -6.35 | -12.47 | -36.67% |
| 2019 | 8.36 | -1.43 | -1.16 | -0.59 | -8.55 | 0.97 | -8.63 | -11.54 | 4.74 | -5.66 | -2.80 | -1.23 | -25.70% |
| 2020 | -8.33 | -7.73 | -9.36 | 15.76 | -1.41 | -8.10 | 6.74 | 3.88 | -9.35 | -6.70 | 11.60 | 31.19 | +10.42% |
| 2021 | 2.64 | 29.78 | 5.95 | 0.53 | 7.18 | 1.74 | -5.85 | -3.89 | 34.77 | 17.20 | -0.85 | -14.97 | +86.42% |
| 2022 | -7.29 | 2.62 | 25.53 | -5.08 | -15.36 | -11.39 | 12.62 | 19.24 | -15.07 | 8.35 | -6.74 | -10.87 | -12.67% |
| 2023 | 13.26 | -8.39 | -9.47 | -6.27 | 4.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 36.86% | 36.65% | 44.62% | 49.50% | 42.06% |
| Sharpe ratio | -0.60 | -0.99 | -0.50 | 0.43 | -0.15 |
| Best month | +13.26% | +13.26% | +19.24% | +34.77% | +34.77% |
| Worst month | -10.87% | -10.87% | -15.36% | -15.36% | -15.36% |
| Maximum loss | -24.16% | -24.16% | -32.66% | -43.48% | -61.45% |
| Outperformance | -5.76% | - | -11.51% | -36.80% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Uranium Resources Fund A CHF | reinvestment | 19.8600 | -18.61% | +92.82% | |
| Uranium Resources Fund B EUR | reinvestment | 187.6800 | -13.78% | +88.34% |
Performance
| YTD | -7.93% | ||
|---|---|---|---|
| 6 Months | -17.93% | ||
| 1 Year | -18.61% | ||
| 3 Years | +92.82% | ||
| 5 Years | -12.51% | ||
| 10 Years | - | ||
| Since start | -24.20% | ||
| Year | |||
| 2022 | -12.67% | ||
| 2021 | +86.42% | ||
| 2020 | +10.42% | ||
| 2019 | -25.70% | ||
| 2018 | -36.67% | ||