Industrial Metals Champions Fund F/ LI1205086088 /
| NAV1/7/2025 | Chg.+1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3600USD | +1.22% | 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 | 1.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 25.83% | 23.27% | -% | -% |
| Sharpe ratio | - | -1.05 | -0.50 | - | - |
| Best month | +1.87% | +12.40% | +12.40% | - | - |
| Worst month | -8.70% | -8.70% | -10.08% | - | - |
| Maximum loss | 0.00% | -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 | 178.8000 | -8.19% | -20.48% | |
| Industrial Metals Champions Fund... | reinvestment | 138.9100 | -10.28% | -32.47% | |
| Industrial Metals Champions Fund... | reinvestment | 125.1700 | -2.38% | - | |
| Industrial Metals Champions Fund... | reinvestment | 136.9100 | -7.64% | -19.03% | |
| Industrial Metals Champions Fund... | reinvestment | 117.3600 | -8.92% | - |
Performance
| YTD | +1.87% | ||
|---|---|---|---|
| 6 Months | -13.07% | ||
| 1 Year | -8.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -21.76% | ||
| Year | |||