Uranium Resources Fund A CHF/  LI0122468528  /

Fonds
NAV7/21/2021 Chg.0.0000 Type of yield Investment Focus Investment company
18.5500CHF 0.00% 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 -9.51 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 43.07% 44.34% 38.77% 31.22% -%
Sharpe ratio 1.96 2.07 1.91 -0.07 -
Best month +31.19% +29.78% +31.19% +31.19% +31.19%
Worst month -9.51% -9.51% -9.51% -12.47% -12.47%
Maximum loss -14.12% -14.12% -15.81% -60.05% -
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 18.5500 +73.36% -8.17%
Uranium Resources Fund B EUR reinvestment 164.5800 +59.48% -

Performance

YTD  
+40.00%
6 Months  
+36.40%
1 Year  
+73.36%
3 Years
  -8.17%
5 Years     -
Since start
  -29.20%
Year
2020  
+10.42%
2019
  -25.70%
2018
  -36.67%