Industrial Metals Champions Fund F/ LI1205086088 /
| NAV1/8/2025 | Chg.-1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.1000USD | -1.07% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.94 | -1.18 | -9.95 | 5.62 | 7.26 | -8.54 | -0.51 | -9.64 | 5.04 | 11.04 | - |
| 2024 | -10.08 | -2.93 | 8.66 | 6.31 | 4.25 | -7.53 | -6.18 | -0.48 | 12.40 | -5.40 | -3.10 | -8.70 | - |
| 2025 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.16% | 25.77% | 23.25% | -% | -% |
| Sharpe ratio | 3.23 | -1.11 | -0.55 | - | - |
| Best month | +0.77% | +12.40% | +12.40% | - | - |
| Worst month | -8.70% | -8.70% | -10.08% | - | - |
| Maximum loss | -1.07% | -19.25% | -25.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Industrial Metals Champions Fund... | reinvestment | 176.8800 | -9.18% | -21.19% | |
| Industrial Metals Champions Fund... | reinvestment | 138.1600 | -10.76% | -32.72% | |
| Industrial Metals Champions Fund... | reinvestment | 124.4900 | -2.91% | - | |
| Industrial Metals Champions Fund... | reinvestment | 135.4400 | -8.63% | -19.76% | |
| Industrial Metals Champions Fund... | reinvestment | 116.1000 | -9.90% | - |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | -14.00% | ||
| 1 Year | -9.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -22.60% | ||
| Year | |||