Industrial Metals Champions Fund F/ LI1205086088 /
| NAV23/01/2025 | Chg.-1.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.4500USD | -1.15% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.99% | 25.51% | 23.13% | -% | -% |
| Ratio de Sharpe | 3.76 | -0.36 | -0.15 | - | - |
| Le meilleur mois | +2.81% | +12.40% | +12.40% | - | - |
| Le plus défavorable mois | -8.70% | -8.70% | -10.08% | - | - |
| Perte maximale | -2.11% | -17.83% | -25.88% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Industrial Metals Champions Fund... | reinvestment | 180.5200 | -0.08% | -18.08% | |
| Industrial Metals Champions Fund... | reinvestment | 140.3300 | -1.83% | -30.30% | |
| Industrial Metals Champions Fund... | reinvestment | 126.4400 | +4.06% | - | |
| Industrial Metals Champions Fund... | reinvestment | 138.2600 | +0.52% | -16.59% | |
| Industrial Metals Champions Fund... | reinvestment | 118.4500 | -0.88% | - |
Performance
| CAD | +2.81% | ||
|---|---|---|---|
| 6 Mois | -3.27% | ||
| 1 An | -0.88% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | -21.03% | ||
| Année | |||