Silk African Bond Fund R EUR/  LU0485226459  /

Fonds
NAV1/17/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
111.5100EUR +0.18% 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 -1.97 -7.59%
2017 -2.28 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.23% 11.35% 14.30% 15.84% 13.29%
Sharpe ratio -2.99 -0.41 -0.44 0.33 0.28
Best month -1.97% +1.69% +3.52% +16.81% +16.81%
Worst month -2.28% -2.28% -14.45% -14.45% -14.45%
Maximum loss -3.61% -5.88% -16.58% -25.56% -25.56%
Outperformance -2.90% - -18.19% +7.29% +4.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Silk African Bond Fund I USD reinvestment 80.1100 -8.99% -23.54%
Silk African Bond Fund R USD reinvestment 82.0500 -9.44% -21.87%
Silk African Bond Fund R EUR reinvestment 111.5100 -6.54% +15.57%

Performance

YTD
  -2.28%
6 Months
  -2.55%
1 Year
  -6.54%
3 Years  
+15.57%
5 Years  
+18.04%
Since start  
+12.63%
Year
2016
  -7.59%
2015  
+12.50%
2014  
+12.49%
2013
  -6.70%
2012  
+12.86%
2011
  -3.38%