Uranium Resources Fund B EUR/  LI0224072749  /

Fonds
NAV1/19/2022 Chg.-13.0100 Type of yield Investment Focus Investment company
223.7200EUR -5.50% reinvestment Equity Worldwide LLB Fund Services 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -7.60 13.15 -2.15 -8.06 5.95 3.61 -9.20 -6.08 10.55 27.65 -
2021 2.56 22.99 5.05 0.69 7.14 1.18 -4.27 -3.38 30.84 16.50 0.73 -12.06 +80.62%
2022 -0.31 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 55.42% 57.22% 48.77% -% -%
Sharpe ratio -0.10 1.50 1.52 - -
Best month -0.31% +30.84% +30.84% - -
Worst month -12.06% -12.06% -12.06% - -
Maximum loss -8.54% -18.21% -18.21% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Uranium Resources Fund A CHF reinvestment 24.7500 +79.35% +48.65%
Uranium Resources Fund B EUR reinvestment 223.7200 +73.43% -

Performance

YTD
  -0.31%
6 Months  
+35.93%
1 Year  
+73.43%
3 Years     -
5 Years     -
Since start  
+123.72%
Year
2021  
+80.62%