Industrial Metals Champions Fund D/ LI1121337953 /
| NAV22/01/2025 | Chg.-1.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.5300CHF | -0.91% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.92 | - |
| 2023 | 15.54 | -8.17 | -4.99 | -3.36 | -8.48 | 4.57 | 3.94 | -7.54 | 3.01 | -10.38 | 1.60 | 6.42 | -10.57% |
| 2024 | -7.41 | -0.86 | 11.50 | 7.51 | 3.33 | -7.98 | -8.18 | -3.96 | 11.62 | -2.91 | -1.22 | -6.11 | - |
| 2025 | 3.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.79% | 26.36% | 23.67% | -% | -% |
| Ratio de Sharpe | 6.75 | -0.23 | 0.18 | - | - |
| Le meilleur mois | +3.91% | +11.62% | +11.62% | +15.54% | - |
| Le plus défavorable mois | -6.11% | -8.18% | -8.18% | -10.38% | - |
| Perte maximale | -1.63% | -15.24% | -30.85% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | +3.91% | ||
|---|---|---|---|
| 6 Mois | -1.71% | ||
| 1 An | +7.01% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | -14.98% | ||
| Année | |||
| 2023 | -10.57% | ||