Industrial Metals Champions Fund B/ LI0382154693 /
| NAV07/01/2025 | Diferencia+1.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 138.9100CHF | +1.00% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.70 | -5.09 | -2.37 | -6.56 | 2.42 | -9.48 | -3.98 | -4.27 | - |
| 2019 | 9.38 | 3.89 | 0.40 | -1.36 | -13.36 | 9.20 | -4.40 | -8.68 | 1.23 | 3.76 | 1.11 | 8.11 | +6.72% |
| 2020 | -10.81 | -13.38 | -19.90 | 15.05 | 9.38 | 3.98 | 9.31 | 7.59 | -6.42 | 6.14 | 19.52 | 17.22 | +32.52% |
| 2021 | -1.32 | 13.55 | -1.35 | 11.02 | 3.40 | -4.69 | 5.35 | -4.63 | -9.58 | 7.06 | -5.25 | 7.42 | +19.72% |
| 2022 | -1.29 | 14.28 | 8.30 | -11.54 | -1.47 | -24.91 | 2.57 | -0.85 | -9.57 | 0.31 | 23.16 | -1.60 | -10.61% |
| 2023 | 13.55 | -10.83 | -3.33 | -1.39 | -10.37 | 5.20 | 6.98 | -9.09 | -0.89 | -10.23 | 4.38 | 10.33 | -9.31% |
| 2024 | -10.30 | -3.61 | 8.72 | 6.22 | 3.32 | -7.96 | -8.15 | -3.93 | 11.65 | -2.88 | -1.19 | -6.09 | - |
| 2025 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 26.90% | 24.04% | 28.83% | 31.14% |
| Índice de Sharpe | - | -0.92 | -0.54 | -0.52 | -0.02 |
| El mes mejor | +2.00% | +11.65% | +11.65% | +23.16% | +23.16% |
| El mes peor | -6.09% | -8.15% | -10.30% | -24.91% | -24.91% |
| Pérdida máxima | 0.00% | -23.43% | -30.78% | -51.07% | -51.07% |
| Rendimiento superior | -4.99% | - | +1.12% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Industrial Metals Champions Fund... | reinvestment | 178.8000 | -8.19% | -20.48% | |
| Industrial Metals Champions Fund... | reinvestment | 138.9100 | -10.28% | -32.47% | |
| Industrial Metals Champions Fund... | reinvestment | 125.1700 | -2.38% | - | |
| Industrial Metals Champions Fund... | reinvestment | 136.9100 | -7.64% | -19.03% | |
| Industrial Metals Champions Fund... | reinvestment | 117.3600 | -8.92% | - |
Performance
| Año hasta la fecha | +2.00% | ||
|---|---|---|---|
| 6 Meses | -11.67% | ||
| Promedio móvil | -10.28% | ||
| 3 Años | -32.47% | ||
| 5 Años | +11.55% | ||
| Desde el principio | -7.39% | ||
| Año | |||
| 2023 | -9.31% | ||
| 2022 | -10.61% | ||
| 2021 | +19.72% | ||
| 2020 | +32.52% | ||
| 2019 | +6.72% | ||