Industrial Metals Champions Fund F/ LI1205086088 /
| NAV1/21/2025 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2200USD | -0.28% | 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 | 4.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.39% | 25.59% | 23.17% | -% | -% |
| Sharpe ratio | 7.98 | -0.37 | -0.01 | - | - |
| Best month | +4.35% | +12.40% | +12.40% | - | - |
| Worst month | -8.70% | -8.70% | -10.08% | - | - |
| Maximum loss | -2.11% | -17.83% | -25.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Industrial Metals Champions Fund... | reinvestment | 183.2000 | +3.35% | -19.26% | |
| Industrial Metals Champions Fund... | reinvestment | 142.8400 | +1.82% | -31.11% | |
| Industrial Metals Champions Fund... | reinvestment | 128.7000 | +7.99% | - | |
| Industrial Metals Champions Fund... | reinvestment | 140.3100 | +3.97% | -17.80% | |
| Industrial Metals Champions Fund... | reinvestment | 120.2200 | +2.53% | - |
Performance
| YTD | +4.35% | ||
|---|---|---|---|
| 6 Months | -3.45% | ||
| 1 Year | +2.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -19.85% | ||
| Year | |||