Silk-Road Frontiers Fund EUR I/  LU0523945110  /

Fonds
NAV12/2/2016 Chg.+0.3100 Type of yield Investment Focus Investment company
95.3200EUR +0.33% reinvestment Mixed Fund Emerging Markets IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 1.67 -
2012 1.28 1.27 3.34 -0.63 0.67 -2.21 4.87 1.56 -1.87 -0.87 -1.42 0.21 +6.13%
2013 1.61 4.48 5.11 -0.48 5.61 -6.84 3.17 -3.79 -0.13 -1.02 3.93 -1.49 +9.76%
2014 2.47 -0.46 0.79 0.49 2.77 -2.59 4.60 1.73 7.59 -3.20 -2.18 -0.59 +11.44%
2015 5.70 2.14 -0.40 1.56 0.60 -3.23 0.34 -9.85 -0.84 1.24 0.78 -3.25 -5.87%
2016 -6.46 2.75 -2.29 3.57 0.84 -1.73 1.05 -1.38 -1.31 3.68 1.50 0.46 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.30% 10.52% 11.49% 12.43% 11.56%
Sharpe ratio 0.05 0.61 -0.20 0.13 0.43
Best month +3.68% +3.68% +3.68% +7.59% +7.59%
Worst month -6.46% -1.73% -6.46% -9.85% -9.85%
Maximum loss -10.26% -6.37% -12.33% -24.12% -24.12%
Outperformance -0.04% - -0.33% -3.32% +5.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Silk-Road Frontiers Fund EUR I reinvestment 95.3200 -2.62% +4.04%
Silk-Road Frontiers Fund USD I reinvestment 79.5200 -2.63% -15.89%
Silk-Road Frontiers Fund EUR R reinvestment 93.5800 -3.16% +2.01%
Silk-Road Frontiers Fund USD R reinvestment 74.1800 -3.13% -20.88%

Performance

YTD  
+0.23%
6 Months  
+3.02%
1 Year
  -2.62%
3 Years  
+4.04%
5 Years  
+25.31%
Since start  
+22.00%
Year
2015
  -5.87%
2014  
+11.44%
2013  
+9.76%
2012  
+6.13%