Industrial Metals Champions Fund B/ LI0382154693 /
| NAV22/01/2025 | Var.-1.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 141.5400CHF | -0.91% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.77% | 26.34% | 23.86% | 28.70% | 31.13% |
| Indice di Sharpe | 6.80 | -0.22 | -0.07 | -0.48 | 0.00 |
| Mese migliore | +3.93% | +11.65% | +11.65% | +23.16% | +23.16% |
| Mese peggiore | -6.09% | -8.15% | -10.30% | -24.91% | -24.91% |
| Perdita massima | -1.62% | -15.20% | -30.78% | -51.07% | -51.07% |
| Outperformance | -4.99% | - | +1.12% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Industrial Metals Champions Fund... | reinvestment | 182.6200 | +3.02% | -17.12% | |
| Industrial Metals Champions Fund... | reinvestment | 141.5400 | +0.90% | -29.70% | |
| Industrial Metals Champions Fund... | reinvestment | 127.5300 | +7.01% | - | |
| Industrial Metals Champions Fund... | reinvestment | 139.8700 | +3.65% | -15.62% | |
| Industrial Metals Champions Fund... | reinvestment | 119.8300 | +2.20% | - |
Prestazione
| YTD | +3.93% | ||
|---|---|---|---|
| 6 mesi | -1.56% | ||
| 1 anno | +0.90% | ||
| 3 anni | -29.70% | ||
| 5 anni | +13.71% | ||
| Dall'inizio | -5.64% | ||
| Anno | |||
| 2023 | -9.31% | ||
| 2022 | -10.61% | ||
| 2021 | +19.72% | ||
| 2020 | +32.52% | ||
| 2019 | +6.72% | ||