Precious Metals Champions Fund Klasse B/ LI0445625093 /
| NAV1/22/2025 | Chg.+1.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.4700USD | +1.10% | reinvestment | Mixed Fund Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.45 | 2.06 | 4.00 | 6.41 | -10.65 | 3.10 | -5.54 | -9.35 | 7.44 | -1.58 | 1.08 | -8.06% |
| 2022 | -3.24 | 12.32 | 3.44 | -6.35 | -7.67 | -12.29 | -1.73 | -9.31 | -1.27 | -0.79 | 18.49 | 1.14 | -10.81% |
| 2023 | 8.30 | -11.22 | 13.11 | 4.86 | -6.63 | -5.19 | 5.87 | -4.57 | -5.31 | 3.64 | 9.18 | 1.04 | +10.42% |
| 2024 | -6.66 | -7.91 | 19.93 | 3.82 | 7.34 | -6.34 | 8.84 | 4.37 | 6.59 | 4.09 | -6.28 | -5.70 | - |
| 2025 | 8.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.86% | 25.05% | 24.34% | 25.55% | -% |
| Sharpe ratio | 13.74 | 0.76 | 1.58 | 0.24 | - |
| Best month | +8.06% | +8.84% | +19.93% | +19.93% | - |
| Worst month | -5.70% | -6.28% | -7.91% | -12.29% | - |
| Maximum loss | -2.57% | -16.56% | -16.56% | -39.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Precious Metals Champions Fund K... | reinvestment | 183.4600 | +42.07% | +31.23% | |
| Precious Metals Champions Fund K... | reinvestment | 171.4700 | +41.15% | +28.78% | |
| Precious Metals Champions Fund K... | reinvestment | 219.8300 | +40.10% | - |
Performance
| YTD | +8.06% | ||
|---|---|---|---|
| 6 Months | +10.39% | ||
| 1 Year | +41.15% | ||
| 3 Years | +28.78% | ||
| 5 Years | - | ||
| Since start | +17.26% | ||
| Year | |||
| 2023 | +10.42% | ||
| 2022 | -10.81% | ||
| 2021 | -8.06% | ||