Silk African Bond Fund R EUR/  LU0485226459  /

Fonds
NAV12/9/2016 Chg.+1.6100 Type of yield Investment Focus Investment company
116.9700EUR +1.40% reinvestment Bonds Africa IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - 1.33 -5.58 4.41 -4.68 -0.88 2.00 0.61 -
2011 -3.72 -1.47 -1.99 -1.17 4.53 -2.40 0.06 -1.25 1.84 -2.69 3.32 1.88 -3.38%
2012 1.13 -0.20 1.74 1.31 4.89 1.09 4.69 -1.94 -0.84 0.67 0.66 -0.81 +12.86%
2013 -0.28 2.71 1.18 -0.47 0.58 -5.99 0.97 -1.92 0.18 -1.18 0.46 -2.88 -6.70%
2014 -3.72 3.50 -0.95 3.47 2.23 0.33 2.75 2.18 2.69 0.00 0.54 -0.93 +12.49%
2015 6.03 1.13 16.81 -2.60 0.50 -5.15 -0.83 -4.25 -2.54 2.57 6.69 -4.49 +12.50%
2016 -2.79 3.52 -14.45 0.61 2.74 1.69 0.56 1.62 0.01 1.69 0.22 0.49 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.64% 8.79% 13.41% 15.53% 13.12%
Sharpe ratio -0.39 1.81 -0.44 0.40 0.39
Best month +3.52% +1.69% +3.52% +16.81% +16.81%
Worst month -14.45% +0.01% -14.45% -14.45% -14.45%
Maximum loss -16.58% -4.87% -16.58% -25.56% -25.56%
Outperformance -12.50% - -12.30% +12.06% +12.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Silk African Bond Fund I USD reinvestment 84.0300 -7.90% -22.55%
Silk African Bond Fund R USD reinvestment 86.1100 -8.36% -20.91%
Silk African Bond Fund R EUR reinvestment 116.9700 -6.18% +18.88%

Performance

YTD
  -5.27%
6 Months  
+7.53%
1 Year
  -6.18%
3 Years  
+18.88%
5 Years  
+26.37%
Since start  
+18.14%
Year
2015  
+12.50%
2014  
+12.49%
2013
  -6.70%
2012  
+12.86%
2011
  -3.38%