Precious Metals Champions Fund Klasse F/ LI1205084919 /
| NAV1/21/2025 | Chg.+3.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.4400USD | +1.63% | reinvestment | Mixed Fund Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 13.04 | 4.79 | -6.69 | -5.25 | 5.79 | -4.63 | -5.36 | 3.57 | 9.11 | 0.97 | - |
| 2024 | -6.73 | -7.95 | 19.86 | 3.75 | 7.27 | -6.39 | 8.77 | 4.30 | 6.53 | 4.02 | -6.34 | -5.76 | - |
| 2025 | 6.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.44% | 25.11% | 24.38% | -% | -% |
| Sharpe ratio | 10.95 | 0.62 | 1.48 | - | - |
| Best month | +6.83% | +8.77% | +19.86% | - | - |
| Worst month | -5.76% | -6.34% | -7.95% | - | - |
| Maximum loss | -2.58% | -16.68% | -16.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Precious Metals Champions Fund K... | reinvestment | 181.4600 | +40.53% | +26.90% | |
| Precious Metals Champions Fund K... | reinvestment | 169.6000 | +39.61% | +24.52% | |
| Precious Metals Champions Fund K... | reinvestment | 217.4400 | +38.58% | - |
Performance
| YTD | +6.83% | ||
|---|---|---|---|
| 6 Months | +8.77% | ||
| 1 Year | +38.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +44.96% | ||
| Year | |||