DetailsChartProfileRisk matrixNewsDocuments

Accuro Global Opportunities Fund I CHF/  LI0021410639  /

Fonds
NAV1/3/2025 Chg.-0.0500 Type of yield Investment Focus Investment company
17.8200CHF -0.28% reinvestment Mixed Fund Worldwide Accuro Fund Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -3.32 -1.24 1.28 3.53 -9.26 3.56 -4.67 -
2019 2.60 6.11 -2.36 2.35 -5.27 0.16 4.20 -1.40 2.96 0.31 -0.91 -2.83 +5.47%
2020 -5.95 -3.19 -13.06 6.87 3.59 0.58 0.32 1.68 -0.53 -0.11 14.30 0.12 +2.25%
2021 2.91 -0.09 -1.35 1.25 -0.63 -0.97 -2.57 0.44 -1.97 1.79 -1.22 0.44 -2.10%
2022 -4.87 0.13 1.26 -0.56 -12.19 5.33 10.01 110.62 5.47 12.40 6.83 2.66 +167.27%
2023 28.29 1.56 15.72 11.10 -10.36 -53.17 -50.80 -0.10 21.93 -45.65 3.15 -12.16 -79.25%
2024 -1.77 -4.18 -8.66 7.82 53.84 30.28 -6.13 -39.04 8.25 8.96 4.41 -22.24 -
2025 -0.28 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 61.78% 54.41% 60.45% 47.63%
Sharpe ratio - -1.16 -0.05 -0.34 -0.28
Best month -0.28% +8.96% +53.84% +110.62% +110.62%
Worst month -22.24% -39.04% -39.04% -53.17% -53.17%
Maximum loss -0.28% -50.69% -50.69% -90.59% -90.59%
Outperformance +4.56% - +3.12% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Accuro Global Opportunities Fund... reinvestment 17.8200 +0.06% -43.89%
Accuro Global Opportunities Fund... reinvestment 64.1300 -6.01% -
Accuro Global Opportunities Fund... reinvestment 29.9100 -1.19% -46.02%

Performance

YTD
  -0.28%
6 Months
  -44.38%
1 Year  
+0.06%
3 Years
  -43.89%
5 Years
  -43.27%
Since start
  -50.58%
Year
2023
  -79.25%
2022  
+167.27%
2021
  -2.10%
2020  
+2.25%
2019  
+5.47%