SafePort Precious Metals Fund Class EUR/ LI0103770074 /
| NAV1/23/2025 | Chg.-1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.9800EUR | -1.04% | reinvestment | Alternative Investments Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.71 | -2.59 | 0.01 | 6.36 | -5.04 | 0.67 | -4.38 | -2.94 | 4.73 | 2.61 | -1.56 | -1.38% |
| 2022 | 0.35 | 5.74 | 3.24 | 0.76 | -6.29 | -3.22 | 0.40 | 0.48 | -0.65 | -2.00 | 3.10 | 4.41 | +5.82% |
| 2023 | 0.91 | -6.33 | 6.92 | 1.16 | -3.53 | -2.87 | 3.06 | 1.75 | -2.70 | 3.09 | 3.48 | -4.39 | -0.30% |
| 2024 | -1.14 | 0.26 | 9.93 | 7.80 | 6.13 | -3.30 | -2.48 | 3.38 | 6.39 | 4.93 | -2.94 | -0.84 | - |
| 2025 | 4.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.58% | 17.87% | 18.07% | 18.44% | -% |
| Sharpe ratio | 157.49 | 1.28 | 2.09 | 0.50 | - |
| Best month | +4.57% | +6.39% | +9.93% | +9.93% | - |
| Worst month | -0.84% | -2.94% | -3.30% | -6.33% | - |
| Maximum loss | -1.04% | -5.95% | -7.05% | -17.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | +16.15% | ||
| 1 Year | +38.14% | ||
| 3 Years | +43.58% | ||
| 5 Years | - | ||
| Since start | +42.09% | ||
| Year | |||
| 2023 | -0.30% | ||
| 2022 | +5.82% | ||
| 2021 | -1.38% | ||