Silk-Road Frontiers Fund EUR I/  LU0523945110  /

Fonds
NAV7/20/2017 Chg.+0.3800 Type of yield Investment Focus Investment company
103.5600EUR +0.37% 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 4.90 +4.66%
2017 -0.47 2.46 1.89 0.96 1.40 -1.67 -0.52 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.77% 9.19% 9.87% 12.76% 11.73%
Sharpe ratio 0.81 0.81 1.10 0.20 0.37
Best month +4.90% +2.46% +4.90% +7.59% +7.59%
Worst month -1.67% -1.67% -1.67% -9.85% -9.85%
Maximum loss -4.58% -3.93% -4.58% -24.12% -24.12%
Outperformance +2.15% - +7.25% +0.10% +3.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Silk-Road Frontiers Fund EUR I reinvestment 103.5600 +10.50% +6.82%
Silk-Road Frontiers Fund USD I reinvestment 93.7900 +15.69% -5.28%
Silk-Road Frontiers Fund EUR R reinvestment 102.8500 +11.58% +6.50%
Silk-Road Frontiers Fund USD R reinvestment 87.2100 +15.01% -10.94%

Performance

YTD  
+4.05%
6 Months  
+3.48%
1 Year  
+10.50%
3 Years  
+6.82%
5 Years  
+21.74%
Since start  
+32.55%
Year
2016  
+4.66%
2015
  -5.87%
2014  
+11.44%
2013  
+9.76%
2012  
+6.13%