Accuro Global Opportunities Fund I USD/ LI1182061112 /
| NAV1/21/2025 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.9600USD | -1.34% | reinvestment | Mixed Fund Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | 5.43 | 10.41 | 105.40 | 5.10 | 10.14 | 12.60 | 5.60 | - |
| 2023 | 27.90 | 0.40 | 18.28 | 13.64 | -11.76 | -52.68 | -49.21 | -1.17 | 17.82 | -45.16 | 6.73 | -8.35 | -77.14% |
| 2024 | -4.57 | -6.11 | -10.95 | 6.66 | 55.26 | 31.02 | -4.06 | -36.44 | 8.44 | 6.19 | 2.48 | -24.36 | - |
| 2025 | -8.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.48% | 59.86% | 54.51% | -% | -% |
| Sharpe ratio | -4.68 | -1.30 | -0.27 | - | - |
| Best month | -8.60% | +8.44% | +55.26% | +105.40% | - |
| Worst month | -24.36% | -36.44% | -36.44% | -52.68% | - |
| Maximum loss | -9.42% | -53.29% | -53.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Accuro Global Opportunities Fund... | reinvestment | 16.4100 | -7.86% | -46.56% | |
| Accuro Global Opportunities Fund... | reinvestment | 58.9600 | -12.10% | - | |
| Accuro Global Opportunities Fund... | reinvestment | 27.5200 | -9.05% | -48.61% |
Performance
| YTD | -8.60% | ||
|---|---|---|---|
| 6 Months | -50.49% | ||
| 1 Year | -12.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -41.04% | ||
| Year | |||
| 2023 | -77.14% | ||